CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2020

Shares 5,300 Value ($000) $565 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 14,300 Value ($000) $1,182 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 12,200 Value ($000) $967 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 19,400 Value ($000) $971 Avg Close $66.23 Range $38.40 - $79.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,300	$565	$94.48	$81.54 - $111.93
Q3 2020	14,300	$1,182	$78.21	$67.67 - $87.00
Q2 2020	12,200	$967	$64.18	$38.90 - $83.89
Q1 2020	19,400	$971	$66.23	$38.40 - $79.11