CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 29 Value ($000) $1 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 29 Value ($000) $1 Avg Close $36.09 Range $32.40 - $39.74
Q4 2019
Shares 29 Value ($000) $1 Avg Close $31.27 Range $25.37 - $36.77