CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 4,839 Value ($000) $408 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 6,693 Value ($000) $713 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 6,693 Value ($000) $553 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 5,257 Value ($000) $417 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 5,002 Value ($000) $250 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 5,002 Value ($000) $340 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,839	$408	$93.44	$78.20 - $107.69
Q4 2020	6,693	$713	$94.48	$81.54 - $111.93
Q3 2020	6,693	$553	$78.21	$67.67 - $87.00
Q2 2020	5,257	$417	$64.18	$38.90 - $83.89
Q1 2020	5,002	$250	$66.23	$38.40 - $79.11
Q4 2019	5,002	$340	$55.24	$41.81 - $68.63