CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2019

Shares 469,463 Value ($000) $31,867 Avg Close $55.24 Range $41.81 - $68.63

Q3 2019

Shares 1,087,018 Value ($000) $53,666 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 1,319,558 Value ($000) $66,242 Avg Close $50.60 Range $46.36 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	469,463	$31,867	$55.24	$41.81 - $68.63
Q3 2019	1,087,018	$53,666	$52.25	$48.15 - $58.95
Q2 2019	1,319,558	$66,242	$50.60	$46.36 - $53.88