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BOSTON ADVISORS LLC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 16,475 | 6,462 | 3,810,000 | 1,761,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 10,013 | -1,140 | 2,049,000 | 19,000 | $204.63 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 11,153 | -930 | 2,030,000 | 290,000 | $182.01 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 12,083 | -24,555 | 1,740,000 | -5,007,000 | $144.00 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 36,638 | -6,013 | 6,747,000 | -442,000 | $184.15 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 42,651 | -565 | 7,189,000 | 648,000 | $168.55 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 43,216 | 43,216 | 6,541,000 | 6,541,000 | $151.36 |
| 09/30/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -4,104 | 0 | -226,000 | |
| 06/30/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 4,104 | -816 | 226,000 | -80,000 | $55.07 |
| 03/31/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 4,920 | 170 | 306,000 | 40,000 | $62.20 |
| 12/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 4,750 | 4,750 | 266,000 | 266,000 | $56.00 |
| 06/30/2007 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 06/30/2006 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 03/31/2006 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 12/30/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 09/30/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 06/30/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 03/31/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 12/31/2004 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 09/30/2004 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -5,400 | 0 | -218,000 | |
| 06/30/2004 | CACI INTERNATIONAL INC /DE/ | CAI | 5,400 | 5,400 | 218,000 | 218,000 | $40.37 |
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