CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019

Shares 67 Value ($000) $2 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 76 Value ($000) $2 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 88 Value ($000) $2 Avg Close $24.13 Range $21.89 - $27.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	67	$2	$25.58	$23.80 - $27.27
Q3 2019	76	$2	$26.04	$22.89 - $27.75
Q2 2019	88	$2	$24.13	$21.89 - $27.06