CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 560,628 Value ($000) $30,706 Avg Close Range
Q4 2020
Shares 8,678 Value ($000) $448 Avg Close Range
Q3 2016
Shares 207,733 Value ($000) $11,916 Avg Close Range
Q2 2016
Shares 315,988 Value ($000) $17,534 Avg Close Range
Q1 2016
Shares 315,988 Value ($000) $14,709 Avg Close Range
Q4 2015
Shares 317,075 Value ($000) $15,052 Avg Close Range
Q3 2015
Shares 314,992 Value ($000) $15,050 Avg Close Range
Q2 2015
Shares 314,992 Value ($000) $17,003 Avg Close Range
Q1 2015
Shares 314,792 Value ($000) $14,720 Avg Close Range