CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2018
Shares 130 Value ($000) $3 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 130 Value ($000) $3 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 130 Value ($000) $2 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 130 Value ($000) $2 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 130 Value ($000) $2 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 130 Value ($000) $2 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 130 Value ($000) $2 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 130 Value ($000) $2 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 130 Value ($000) $2 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 130 Value ($000) $2 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 130 Value ($000) $2 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 130 Value ($000) $1 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 130 Value ($000) $1 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 130 Value ($000) $2 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 130 Value ($000) $2 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 130 Value ($000) $2 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 130 Value ($000) $2 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 130 Value ($000) $2 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 130 Value ($000) $2 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 130 Value ($000) $2 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 130 Value ($000) $1 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 130 Value ($000) $1 Avg Close $9.33 Range $8.65 - $10.13