CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 15,191 Value ($000) $673 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 17,861 Value ($000) $666 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 9,511 Value ($000) $391 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 7,154 Value ($000) $240 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 7,038 Value ($000) $262 Avg Close $31.27 Range $25.37 - $36.77
Q2 2019
Shares 6,822 Value ($000) $198 Avg Close $25.08 Range $23.22 - $28.91