CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2013
Shares 500 Value ($000) $6 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 500 Value ($000) $5 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 500 Value ($000) $5 Avg Close $9.33 Range $8.65 - $10.13
Q1 2013
Shares 500 Value ($000) $5 Avg Close $9.27 Range $8.68 - $9.80