CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q1 2020

Shares 29,325 Value ($000) $370 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 40,475 Value ($000) $1,203 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 219,770 Value ($000) $5,582 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 162,485 Value ($000) $4,364 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 74,470 Value ($000) $1,650 Avg Close $20.58 Range $17.90 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	29,325	$370	$25.18	$9.80 - $31.44
Q4 2019	40,475	$1,203	$25.58	$23.80 - $27.27
Q3 2019	219,770	$5,582	$26.04	$22.89 - $27.75
Q2 2019	162,485	$4,364	$24.13	$21.89 - $27.06
Q1 2019	74,470	$1,650	$20.58	$17.90 - $22.12