CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2019

Shares 5,529 Value ($000) $368 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 5,529 Value ($000) $273 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 5,529 Value ($000) $278 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 5,529 Value ($000) $284 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 11,058 Value ($000) $381 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,529	$368	$55.24	$41.81 - $68.63
Q3 2019	5,529	$273	$52.25	$48.15 - $58.95
Q2 2019	5,529	$278	$50.60	$46.36 - $53.88
Q1 2019	5,529	$284	$44.21	$33.16 - $51.79
Q4 2018	11,058	$381	$37.32	$31.39 - $44.45