CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q2 2020

Shares 31,318 Value ($000) $2,482 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 14,261 Value ($000) $715 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 3,342 Value ($000) $227 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	31,318	$2,482	$64.18	$38.90 - $83.89
Q1 2020	14,261	$715	$66.23	$38.40 - $79.11
Q4 2019	3,342	$227	$55.24	$41.81 - $68.63