CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 11,775 Value ($000) $491,488 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $561,660 Avg Close — Range —
Q2 2021
Shares 83,924 Value ($000) $4,170,184 Avg Close — Range —
Q1 2021
Shares 160,331 Value ($000) $8,667,494 Avg Close — Range —
Q4 2020
Shares 40,638 Value ($000) $2,106,268 Avg Close — Range —
Q3 2020
Shares 36,672 Value ($000) $1,598,532 Avg Close — Range —
Q2 2020
Shares 69,936 Value ($000) $2,896,749 Avg Close — Range —
Q1 2020
Shares 40,692 Value ($000) $1,336,732 Avg Close — Range —
Q4 2019
Shares 44,542 Value ($000) $2,435,557 Avg Close — Range —
Q3 2019
Shares 58,206 Value ($000) $2,799,127 Avg Close — Range —
Q2 2019
Shares 46,572 Value ($000) $2,302,520 Avg Close — Range —
Q1 2019
Shares 126,189 Value ($000) $7,422,437 Avg Close — Range —
Q4 2018
Shares 19,831 Value ($000) $949,508 Avg Close — Range —
Q3 2018
Shares 303,685 Value ($000) $18,998,534 Avg Close — Range —
Q2 2018
Shares 22,863 Value ($000) $1,487,238 Avg Close — Range —
Q1 2018
Shares 164,230 Value ($000) $10,402,328 Avg Close — Range —
Q4 2017
Shares 36,654 Value ($000) $2,612,697 Avg Close — Range —
Q3 2017
Shares 53,864 Value ($000) $3,398,280 Avg Close — Range —
Q2 2017
Shares 223,282 Value ($000) $13,856,882 Avg Close — Range —
Q1 2017
Shares 44,590 Value ($000) $2,898,796 Avg Close — Range —
Q4 2016
Shares 47,745 Value ($000) $2,849,899 Avg Close — Range —
Q3 2016
Shares 37,698 Value ($000) $2,162,357 Avg Close — Range —
Q2 2016
Shares 129,853 Value ($000) $7,205,543 Avg Close — Range —
Q1 2016
Shares 189,249 Value ($000) $8,809,541 Avg Close — Range —
Q4 2015
Shares 141,513 Value ($000) $6,717,622 Avg Close — Range —
Q3 2015
Shares 398,039 Value ($000) $19,018,302 Avg Close — Range —
Q2 2015
Shares 318,714 Value ($000) $17,204,181 Avg Close — Range —
Q1 2015
Shares 4,881 Value ($000) $228,236 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $4,280 Avg Close — Range —