CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 7,700 Value ($000) $469 Avg Close Range
Q3 2018
Shares 119,000 Value ($000) $7,445 Avg Close Range
Q2 2018
Shares 54,000 Value ($000) $3,513 Avg Close Range
Q4 2017
Shares 14,100 Value ($000) $1,005 Avg Close Range
Q3 2017
Shares 14,100 Value ($000) $890 Avg Close Range
Q2 2017
Shares 49,400 Value ($000) $3,066 Avg Close Range
Q1 2017
Shares 26,800 Value ($000) $1,742 Avg Close Range
Q4 2016
Shares 26,800 Value ($000) $1,600 Avg Close Range
Q3 2016
Shares 16,200 Value ($000) $929 Avg Close Range
Q2 2016
Shares 24,000 Value ($000) $1,332 Avg Close Range
Q1 2016
Shares 21,000 Value ($000) $978 Avg Close Range
Q4 2015
Shares 13,800 Value ($000) $655 Avg Close Range
Q2 2015
Shares 11,100 Value ($000) $599 Avg Close Range
Q1 2015
Shares 11,100 Value ($000) $519 Avg Close Range
Q4 2014
Shares 11,100 Value ($000) $452 Avg Close Range