GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 200,238 Value ($000) $12,900 Avg Close — Range —
Q2 2018
Shares 200,238 Value ($000) $12,681 Avg Close — Range —
Q1 2018
Shares 200,238 Value ($000) $11,537 Avg Close — Range —
Q4 2017
Shares 209,306 Value ($000) $11,372 Avg Close — Range —
Q3 2017
Shares 209,306 Value ($000) $10,832 Avg Close — Range —
Q2 2017
Shares 222,711 Value ($000) $11,363 Avg Close — Range —
Q1 2017
Shares 222,711 Value ($000) $10,639 Avg Close — Range —
Q4 2016
Shares 222,711 Value ($000) $10,703 Avg Close — Range —
Q3 2016
Shares 321,740 Value ($000) $15,300 Avg Close — Range —
Q2 2016
Shares 399,444 Value ($000) $16,979 Avg Close — Range —
Q1 2016
Shares 348,894 Value ($000) $16,745 Avg Close — Range —
Q4 2015
Shares 348,894 Value ($000) $13,913 Avg Close — Range —
Q3 2015
Shares 348,894 Value ($000) $12,583 Avg Close — Range —
Q2 2015
Shares 377,684 Value ($000) $14,782 Avg Close — Range —
Q1 2015
Shares 377,684 Value ($000) $16,018 Avg Close — Range —
Q4 2014
Shares 369,596 Value ($000) $14,132 Avg Close — Range —