CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016

Shares 13,600 Value ($000) $190 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 54,100 Value ($000) $768 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 146,600 Value ($000) $1,762 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 107,300 Value ($000) $1,246 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 16,000 Value ($000) $177 Avg Close $10.49 Range $9.88 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	13,600	$190	$13.63	$13.11 - $14.20
Q3 2016	54,100	$768	$12.92	$11.32 - $13.92
Q2 2016	146,600	$1,762	$11.42	$10.45 - $12.54
Q1 2016	107,300	$1,246	$10.19	$8.78 - $11.07
Q4 2015	16,000	$177	$10.49	$9.88 - $11.04