CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2015
Shares 1,422,160 Value ($000) $15,772 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 1,422,160 Value ($000) $15,103 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 1,439,140 Value ($000) $17,169 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 1,430,740 Value ($000) $16,682 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 1,431,190 Value ($000) $18,620 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 1,691,790 Value ($000) $20,521 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 1,210,590 Value ($000) $15,895 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 1,084,590 Value ($000) $14,295 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 200,000 Value ($000) $2,548 Avg Close $10.38 Range $9.53 - $12.03