CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2020
Shares 252,244 Value ($000) $8,448 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 235,847 Value ($000) $8,771 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 386,846 Value ($000) $10,627 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 378,839 Value ($000) $10,979 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 373,192 Value ($000) $9,054 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 357,970 Value ($000) $6,128 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 241,550 Value ($000) $5,060 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 235,244 Value ($000) $4,363 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 114,614 Value ($000) $2,162 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 109,408 Value ($000) $1,863 Avg Close $16.42 Range $15.38 - $17.99