CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2018
Shares 1,106,523 Value ($000) $12,448 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 1,749,626 Value ($000) $15,904 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 1,298,331 Value ($000) $11,984 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 1,387,871 Value ($000) $13,421 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 1,256,288 Value ($000) $11,432 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 1,226,730 Value ($000) $13,580 Avg Close $10.73 Range $9.62 - $12.57