CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 2,500 Value ($000) $52 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 2,500 Value ($000) $47 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 2,500 Value ($000) $47 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 2,500 Value ($000) $44 Avg Close $16.29 Range $15.11 - $17.25
Q1 2017
Shares 3,000 Value ($000) $46 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 3,000 Value ($000) $42 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 1,075 Value ($000) $15 Avg Close $12.92 Range $11.32 - $13.92
Q4 2015
Shares 1,075 Value ($000) $12 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 1,075 Value ($000) $11 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 1,075 Value ($000) $13 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 6,078 Value ($000) $71 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 5,003 Value ($000) $65 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 10,855 Value ($000) $132 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 10,855 Value ($000) $142 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 18,244 Value ($000) $240 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 22,305 Value ($000) $284 Avg Close $10.38 Range $9.53 - $12.03