CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2019

Shares 7,901 Value ($000) $209 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 147,162 Value ($000) $3,741 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 156,312 Value ($000) $4,212 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 202,462 Value ($000) $4,487 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 187,871 Value ($000) $3,451 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 182,154 Value ($000) $3,695 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 180,554 Value ($000) $3,711 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 176,857 Value ($000) $3,287 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 181,413 Value ($000) $3,370 Avg Close $17.15 Range $16.51 - $18.11

Q3 2017

Shares 177,513 Value ($000) $3,097 Avg Close $16.29 Range $15.11 - $17.25

Q2 2017

Shares 164,753 Value ($000) $2,837 Avg Close $15.34 Range $14.45 - $16.76

Q1 2017

Shares 162,553 Value ($000) $2,479 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 1,658,897 Value ($000) $23,203 Avg Close $13.63 Range $13.11 - $14.20

Q3 2016

Shares 2,269,090 Value ($000) $32,228 Avg Close $12.92 Range $11.32 - $13.92

Q2 2016

Shares 3,219,160 Value ($000) $38,628 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 3,198,050 Value ($000) $37,032 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 3,364,050 Value ($000) $37,311 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 3,056,550 Value ($000) $32,268 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 3,158,250 Value ($000) $46,963 Avg Close $11.33 Range $10.80 - $12.01

Q1 2015

Shares 3,201,207 Value ($000) $37,305 Avg Close $11.27 Range $10.36 - $12.19

Q4 2014

Shares 3,382,224 Value ($000) $43,965 Avg Close $11.84 Range $11.04 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,901	$209	$25.58	$23.80 - $27.27
Q3 2019	147,162	$3,741	$26.04	$22.89 - $27.75
Q2 2019	156,312	$4,212	$24.13	$21.89 - $27.06
Q1 2019	202,462	$4,487	$20.58	$17.90 - $22.12
Q4 2018	187,871	$3,451	$18.71	$16.68 - $20.43
Q3 2018	182,154	$3,695	$20.06	$18.80 - $20.94
Q2 2018	180,554	$3,711	$19.35	$17.92 - $21.19
Q1 2018	176,857	$3,287	$17.86	$16.39 - $18.59
Q4 2017	181,413	$3,370	$17.15	$16.51 - $18.11
Q3 2017	177,513	$3,097	$16.29	$15.11 - $17.25
Q2 2017	164,753	$2,837	$15.34	$14.45 - $16.76
Q1 2017	162,553	$2,479	$14.04	$13.21 - $15.21
Q4 2016	1,658,897	$23,203	$13.63	$13.11 - $14.20
Q3 2016	2,269,090	$32,228	$12.92	$11.32 - $13.92
Q2 2016	3,219,160	$38,628	$11.42	$10.45 - $12.54
Q1 2016	3,198,050	$37,032	$10.19	$8.78 - $11.07
Q4 2015	3,364,050	$37,311	$10.49	$9.88 - $11.04
Q3 2015	3,056,550	$32,268	$10.28	$9.36 - $11.20
Q2 2015	3,158,250	$46,963	$11.33	$10.80 - $12.01
Q1 2015	3,201,207	$37,305	$11.27	$10.36 - $12.19
Q4 2014	3,382,224	$43,965	$11.84	$11.04 - $12.35