CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q1 2020

Shares 503,336 Value ($000) $25,202 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 706,029 Value ($000) $47,925 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 838,168 Value ($000) $41,380 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 860,168 Value ($000) $43,180 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 1,074,947 Value ($000) $55,145 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 1,161,018 Value ($000) $40,044 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	503,336	$25,202	$66.23	$38.40 - $79.11
Q4 2019	706,029	$47,925	$55.24	$41.81 - $68.63
Q3 2019	838,168	$41,380	$52.25	$48.15 - $58.95
Q2 2019	860,168	$43,180	$50.60	$46.36 - $53.88
Q1 2019	1,074,947	$55,145	$44.21	$33.16 - $51.79
Q4 2018	1,161,018	$40,044	$37.32	$31.39 - $44.45