CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 369 Value ($000) $6 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 491 Value ($000) $6 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 105 Value ($000) $3 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 105 Value ($000) $3 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 105 Value ($000) $3 Avg Close $24.13 Range $21.89 - $27.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	369	$6	$15.47	$10.90 - $21.22
Q1 2020	491	$6	$25.18	$9.80 - $31.44
Q4 2019	105	$3	$25.58	$23.80 - $27.27
Q3 2019	105	$3	$26.04	$22.89 - $27.75
Q2 2019	105	$3	$24.13	$21.89 - $27.06