CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2021

Shares 28,677 Value ($000) $724 Avg Close $27.90 Range $22.80 - $34.19

Q3 2021

Shares 59,868 Value ($000) $1,788 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 67,700 Value ($000) $2,087 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 128,257 Value ($000) $3,654 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 128,257 Value ($000) $3,551 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 18,093 Value ($000) $264 Avg Close $15.13 Range $13.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,677	$724	$27.90	$22.80 - $34.19
Q3 2021	59,868	$1,788	$29.61	$26.50 - $31.95
Q2 2021	67,700	$2,087	$30.59	$27.29 - $32.19
Q1 2021	128,257	$3,654	$26.60	$21.65 - $31.17
Q4 2020	128,257	$3,551	$21.49	$14.90 - $28.07
Q3 2020	18,093	$264	$15.13	$13.80 - $16.72