CAE INC

CUSIP: 124765959 Class: EQUITY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2018
Shares 111,875 Value ($000) $2,269 Avg Close — Range —
Q2 2018
Shares 108,930 Value ($000) $2,261 Avg Close — Range —
Q1 2018
Shares 108,554 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 109,198 Value ($000) $1,906 Avg Close — Range —
Q3 2017
Shares 109,198 Value ($000) $1,906 Avg Close — Range —