CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2020
Shares 9,604 Value ($000) $481 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 11,782 Value ($000) $800 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 12,944 Value ($000) $639 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 14,027 Value ($000) $704 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 18,350 Value ($000) $941 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 22,385 Value ($000) $772 Avg Close $37.32 Range $31.39 - $44.45
Q3 2018
Shares 26,695 Value ($000) $1,122 Avg Close $36.62 Range $31.52 - $44.98