CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2018

Shares 19,957 Value ($000) $342 Avg Close $17.14 Range $15.10 - $20.19

Q3 2018

Shares 23,877 Value ($000) $500 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 22,807 Value ($000) $423 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 21,032 Value ($000) $397 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 1,759 Value ($000) $30 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	19,957	$342	$17.14	$15.10 - $20.19
Q3 2018	23,877	$500	$18.61	$16.11 - $20.84
Q2 2018	22,807	$423	$18.99	$17.45 - $20.31
Q1 2018	21,032	$397	$17.09	$15.47 - $18.63
Q4 2017	1,759	$30	$16.42	$15.38 - $17.99