CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 18,337 Value ($000) $406 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 63,754 Value ($000) $1,170 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 112,892 Value ($000) $2,293 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 37,045 Value ($000) $769 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 45,258 Value ($000) $841 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 12,278 Value ($000) $228 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 142,945 Value ($000) $2,505 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 44,934 Value ($000) $775 Avg Close $15.34 Range $14.45 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	18,337	$406	$20.58	$17.90 - $22.12
Q4 2018	63,754	$1,170	$18.71	$16.68 - $20.43
Q3 2018	112,892	$2,293	$20.06	$18.80 - $20.94
Q2 2018	37,045	$769	$19.35	$17.92 - $21.19
Q1 2018	45,258	$841	$17.86	$16.39 - $18.59
Q4 2017	12,278	$228	$17.15	$16.51 - $18.11
Q3 2017	142,945	$2,505	$16.29	$15.11 - $17.25
Q2 2017	44,934	$775	$15.34	$14.45 - $16.76