CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2019

Shares 50,020 Value ($000) $1,344 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 50,016 Value ($000) $1,108 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 72,817 Value ($000) $1,336 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 73,629 Value ($000) $1,496 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 73,710 Value ($000) $1,531 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 76,321 Value ($000) $1,419 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 87,820 Value ($000) $1,630 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 141,315 Value ($000) $2,477 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 143,804 Value ($000) $2,479 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 143,804 Value ($000) $2,199 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 162,522 Value ($000) $2,270 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 162,522 Value ($000) $2,314 Avg Close $12.92 Range $11.32 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	50,020	$1,344	$24.13	$21.89 - $27.06
Q1 2019	50,016	$1,108	$20.58	$17.90 - $22.12
Q4 2018	72,817	$1,336	$18.71	$16.68 - $20.43
Q3 2018	73,629	$1,496	$20.06	$18.80 - $20.94
Q2 2018	73,710	$1,531	$19.35	$17.92 - $21.19
Q1 2018	76,321	$1,419	$17.86	$16.39 - $18.59
Q4 2017	87,820	$1,630	$17.15	$16.51 - $18.11
Q3 2017	141,315	$2,477	$16.29	$15.11 - $17.25
Q2 2017	143,804	$2,479	$15.34	$14.45 - $16.76
Q1 2017	143,804	$2,199	$14.04	$13.21 - $15.21
Q4 2016	162,522	$2,270	$13.63	$13.11 - $14.20
Q3 2016	162,522	$2,314	$12.92	$11.32 - $13.92