CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2019
Shares 11,700 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 11,700 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 188,121 Value ($000) $9,007 Avg Close — Range —
Q3 2018
Shares 188,121 Value ($000) $11,769 Avg Close — Range —
Q2 2018
Shares 218,296 Value ($000) $14,200 Avg Close — Range —
Q1 2018
Shares 216,728 Value ($000) $13,728 Avg Close — Range —
Q4 2017
Shares 216,728 Value ($000) $15,448 Avg Close — Range —
Q3 2017
Shares 134,300 Value ($000) $8,473 Avg Close — Range —
Q2 2017
Shares 134,300 Value ($000) $8,335 Avg Close — Range —
Q1 2017
Shares 22,100 Value ($000) $1,437 Avg Close — Range —
Q4 2016
Shares 22,100 Value ($000) $1,319 Avg Close — Range —
Q3 2016
Shares 22,100 Value ($000) $1,268 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $1,332 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $1,117 Avg Close — Range —