CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 33,821 Value ($000) $2,795 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 32,235 Value ($000) $2,555 Avg Close $64.18 Range $38.90 - $83.89

Q1 2020

Shares 46,065 Value ($000) $2,306 Avg Close $66.23 Range $38.40 - $79.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	33,821	$2,795	$78.21	$67.67 - $87.00
Q2 2020	32,235	$2,555	$64.18	$38.90 - $83.89
Q1 2020	46,065	$2,306	$66.23	$38.40 - $79.11