CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 13,564 Value ($000) $1,445 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 10,725 Value ($000) $886 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 9,445 Value ($000) $749 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 8,016 Value ($000) $401 Avg Close $66.23 Range $38.40 - $79.11

Q2 2019

Shares 506 Value ($000) $25 Avg Close $50.60 Range $46.36 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,564	$1,445	$94.48	$81.54 - $111.93
Q3 2020	10,725	$886	$78.21	$67.67 - $87.00
Q2 2020	9,445	$749	$64.18	$38.90 - $83.89
Q1 2020	8,016	$401	$66.23	$38.40 - $79.11
Q2 2019	506	$25	$50.60	$46.36 - $53.88