CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2018

Shares 57,345 Value ($000) $1,165 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 51,055 Value ($000) $1,060 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 51,055 Value ($000) $949 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 43,370 Value ($000) $805 Avg Close $17.15 Range $16.51 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	57,345	$1,165	$20.06	$18.80 - $20.94
Q2 2018	51,055	$1,060	$19.35	$17.92 - $21.19
Q1 2018	51,055	$949	$17.86	$16.39 - $18.59
Q4 2017	43,370	$805	$17.15	$16.51 - $18.11