CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 412 Value ($000) $5 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 412 Value ($000) $5 Avg Close $10.19 Range $8.78 - $11.07