CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2019
Shares 19,000 Value ($000) $1,118 Avg Close Range
Q4 2018
Shares 91,000 Value ($000) $4,357 Avg Close Range
Q3 2018
Shares 91,000 Value ($000) $5,693 Avg Close Range
Q2 2018
Shares 125,000 Value ($000) $8,131 Avg Close Range
Q1 2018
Shares 146,000 Value ($000) $9,248 Avg Close Range
Q4 2017
Shares 146,000 Value ($000) $10,407 Avg Close Range
Q3 2017
Shares 163,000 Value ($000) $10,284 Avg Close Range
Q2 2017
Shares 163,000 Value ($000) $10,116 Avg Close Range
Q1 2017
Shares 175,000 Value ($000) $11,377 Avg Close Range
Q4 2016
Shares 223,000 Value ($000) $13,311 Avg Close Range
Q3 2016
Shares 223,000 Value ($000) $12,791 Avg Close Range
Q2 2016
Shares 149,000 Value ($000) $8,268 Avg Close Range
Q1 2016
Shares 149,000 Value ($000) $6,936 Avg Close Range
Q4 2015
Shares 149,000 Value ($000) $7,073 Avg Close Range
Q3 2015
Shares 149,000 Value ($000) $7,119 Avg Close Range
Q2 2015
Shares 149,000 Value ($000) $8,043 Avg Close Range
Q1 2015
Shares 129,000 Value ($000) $6,032 Avg Close Range
Q4 2014
Shares 114,000 Value ($000) $4,647 Avg Close Range