CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 75 Value ($000) $1 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 75 Value ($000) $1 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 92 Value ($000) $1 Avg Close $11.42 Range $10.45 - $12.54