CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2020

Shares 25,469 Value ($000) $1,646 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 25,469 Value ($000) $1,729 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 25,469 Value ($000) $1,257 Avg Close $52.25 Range $48.15 - $58.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,469	$1,646	$66.23	$38.40 - $79.11
Q4 2019	25,469	$1,729	$55.24	$41.81 - $68.63
Q3 2019	25,469	$1,257	$52.25	$48.15 - $58.95