CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2019
Shares 38,364 Value ($000) $1,054 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 38,364 Value ($000) $1,112 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 38,364 Value ($000) $931 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 38,364 Value ($000) $657 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 40,393 Value ($000) $846 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 38,407 Value ($000) $712 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 38,364 Value ($000) $724 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 38,364 Value ($000) $653 Avg Close $16.42 Range $15.38 - $17.99