CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2019
Shares 4,448 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 5,078 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 6,994 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 7,006 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 7,079 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 7,079 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 7,079 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 7,522 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 7,437 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 7,373 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 7,523 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 7,999 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 13,972 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 15,410 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 15,944 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 16,052 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 15,484 Value ($000) $724 Avg Close — Range —