CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 257 Value ($000) $5 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 257 Value ($000) $5 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 257 Value ($000) $5 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 257 Value ($000) $4 Avg Close $16.42 Range $15.38 - $17.99