CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 173,700 Value ($000) $2,221 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 192,600 Value ($000) $5,126 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 193,300 Value ($000) $4,880 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 637,800 Value ($000) $17,159 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 816,700 Value ($000) $24,181 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 849,200 Value ($000) $21,309 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 897,600 Value ($000) $23,534 Avg Close $20.06 Range $18.80 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	173,700	$2,221	$25.18	$9.80 - $31.44
Q4 2019	192,600	$5,126	$25.58	$23.80 - $27.27
Q3 2019	193,300	$4,880	$26.04	$22.89 - $27.75
Q2 2019	637,800	$17,159	$24.13	$21.89 - $27.06
Q1 2019	816,700	$24,181	$20.58	$17.90 - $22.12
Q4 2018	849,200	$21,309	$18.71	$16.68 - $20.43
Q3 2018	897,600	$23,534	$20.06	$18.80 - $20.94