GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2018
Shares 377,946 Value ($000) $23,107 Avg Close — Range —
Q3 2018
Shares 385,985 Value ($000) $24,870 Avg Close — Range —
Q2 2018
Shares 389,075 Value ($000) $24,640 Avg Close — Range —
Q1 2018
Shares 401,608 Value ($000) $23,145 Avg Close — Range —
Q4 2017
Shares 400,148 Value ($000) $21,811 Avg Close — Range —
Q3 2017
Shares 419,708 Value ($000) $21,713 Avg Close — Range —
Q2 2017
Shares 417,308 Value ($000) $21,291 Avg Close — Range —
Q1 2017
Shares 395,565 Value ($000) $18,899 Avg Close — Range —
Q4 2016
Shares 395,575 Value ($000) $19,009 Avg Close — Range —
Q3 2016
Shares 411,900 Value ($000) $17,505 Avg Close — Range —
Q2 2016
Shares 411,900 Value ($000) $17,505 Avg Close — Range —
Q1 2016
Shares 413,580 Value ($000) $19,847 Avg Close — Range —
Q4 2015
Shares 409,900 Value ($000) $16,348 Avg Close — Range —
Q3 2015
Shares 406,900 Value ($000) $14,676 Avg Close — Range —
Q2 2015
Shares 549,660 Value ($000) $21,509 Avg Close — Range —
Q1 2015
Shares 553,310 Value ($000) $23,471 Avg Close — Range —
Q4 2014
Shares 512,286 Value ($000) $19,587 Avg Close — Range —
Q3 2014
Shares 433,390 Value ($000) $14,674 Avg Close — Range —
Q2 2014
Shares 424,070 Value ($000) $15,058 Avg Close — Range —
Q1 2014
Shares 557,870 Value ($000) $17,250 Avg Close — Range —
Q3 2013
Shares 597,910 Value ($000) $21,030 Avg Close — Range —
Q2 2013
Shares 562,520 Value ($000) $16,424 Avg Close — Range —