CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2020

Shares 183,720 Value ($000) $2,974 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 181,500 Value ($000) $2,291 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 172,296 Value ($000) $4,559 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 169,268 Value ($000) $4,299 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 167,347 Value ($000) $4,495 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 101,442 Value ($000) $2,279 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 10,360 Value ($000) $190 Avg Close $18.71 Range $16.68 - $20.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	183,720	$2,974	$15.47	$10.90 - $21.22
Q1 2020	181,500	$2,291	$25.18	$9.80 - $31.44
Q4 2019	172,296	$4,559	$25.58	$23.80 - $27.27
Q3 2019	169,268	$4,299	$26.04	$22.89 - $27.75
Q2 2019	167,347	$4,495	$24.13	$21.89 - $27.06
Q1 2019	101,442	$2,279	$20.58	$17.90 - $22.12
Q4 2018	10,360	$190	$18.71	$16.68 - $20.43