CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2017

Shares 632,982 Value ($000) $10,898 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 503,766 Value ($000) $7,676 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 503,766 Value ($000) $7,054 Avg Close $13.63 Range $13.11 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	632,982	$10,898	$15.34	$14.45 - $16.76
Q1 2017	503,766	$7,676	$14.04	$13.21 - $15.21
Q4 2016	503,766	$7,054	$13.63	$13.11 - $14.20