CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 30,700 Value ($000) $1,541,000 Avg Close $50.60 Range $46.36 - $53.88
Q4 2018
Shares 40,598 Value ($000) $1,400,000 Avg Close $37.32 Range $31.39 - $44.45