CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 5,289,369 Value ($000) $289,699,000 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $4,374,000 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $8,175,000 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $12,360,000 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $16,758,000 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $25,024,000 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $26,020,000 Avg Close — Range —
Q1 2018
Shares 320,000 Value ($000) $20,269,000 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $21,384,000 Avg Close — Range —
Q3 2017
Shares 520,000 Value ($000) $32,807,000 Avg Close — Range —
Q2 2017
Shares 480,000 Value ($000) $29,789,000 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $21,128,000 Avg Close — Range —
Q4 2016
Shares 295,082 Value ($000) $17,613,000 Avg Close — Range —
Q3 2016
Shares 441,061 Value ($000) $25,299,000 Avg Close — Range —
Q2 2016
Shares 485,708 Value ($000) $26,952,000 Avg Close — Range —
Q1 2016
Shares 515,990 Value ($000) $24,019,000 Avg Close — Range —
Q4 2015
Shares 527,191 Value ($000) $25,026,000 Avg Close — Range —
Q3 2015
Shares 386,267 Value ($000) $18,456,000 Avg Close — Range —
Q2 2015
Shares 223,515 Value ($000) $12,065,000 Avg Close — Range —
Q1 2015
Shares 254,908 Value ($000) $11,919,000 Avg Close — Range —
Q4 2014
Shares 246,660 Value ($000) $10,054,000 Avg Close — Range —