CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2019

Shares 129,400 Value ($000) $6,388 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 319,000 Value ($000) $16,013 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 257,800 Value ($000) $13,225 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 67,700 Value ($000) $2,334 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	129,400	$6,388	$52.25	$48.15 - $58.95
Q2 2019	319,000	$16,013	$50.60	$46.36 - $53.88
Q1 2019	257,800	$13,225	$44.21	$33.16 - $51.79
Q4 2018	67,700	$2,334	$37.32	$31.39 - $44.45