CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2020

Shares 194,790 Value ($000) $15,441 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 335,601 Value ($000) $16,803 Avg Close $66.23 Range $38.40 - $79.11

Q4 2019

Shares 80,966 Value ($000) $5,496 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 681,062 Value ($000) $33,624 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 1,112,889 Value ($000) $55,867 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 1,439,799 Value ($000) $73,862 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 1,826,068 Value ($000) $62,981 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	194,790	$15,441	$64.18	$38.90 - $83.89
Q1 2020	335,601	$16,803	$66.23	$38.40 - $79.11
Q4 2019	80,966	$5,496	$55.24	$41.81 - $68.63
Q3 2019	681,062	$33,624	$52.25	$48.15 - $58.95
Q2 2019	1,112,889	$55,867	$50.60	$46.36 - $53.88
Q1 2019	1,439,799	$73,862	$44.21	$33.16 - $51.79
Q4 2018	1,826,068	$62,981	$37.32	$31.39 - $44.45