CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2019

Shares 8,800 Value ($000) $233 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 8,800 Value ($000) $224 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 8,800 Value ($000) $236 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 12,475 Value ($000) $276 Avg Close $20.58 Range $17.90 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,800	$233	$25.58	$23.80 - $27.27
Q3 2019	8,800	$224	$26.04	$22.89 - $27.75
Q2 2019	8,800	$236	$24.13	$21.89 - $27.06
Q1 2019	12,475	$276	$20.58	$17.90 - $22.12