CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 52,400 Value ($000) $2,551 Avg Close — Range —
Q4 2021
Shares 66,100 Value ($000) $2,759 Avg Close — Range —
Q3 2021
Shares 66,100 Value ($000) $2,813 Avg Close — Range —
Q2 2021
Shares 61,900 Value ($000) $3,076 Avg Close — Range —
Q1 2021
Shares 33,700 Value ($000) $1,822 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $6,882 Avg Close — Range —
Q2 2018
Shares 210,700 Value ($000) $13,706 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $6,967 Avg Close — Range —
Q4 2017
Shares 116,600 Value ($000) $8,311 Avg Close — Range —
Q3 2017
Shares 116,600 Value ($000) $7,356 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $6,827 Avg Close — Range —
Q1 2017
Shares 114,900 Value ($000) $7,470 Avg Close — Range —
Q4 2016
Shares 114,900 Value ($000) $6,858 Avg Close — Range —
Q3 2016
Shares 131,600 Value ($000) $7,549 Avg Close — Range —
Q2 2016
Shares 106,200 Value ($000) $5,893 Avg Close — Range —