CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 161 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 490,026 Value ($000) $24,195 Avg Close — Range —
Q1 2019
Shares 673,184 Value ($000) $39,502 Avg Close — Range —
Q4 2018
Shares 696,505 Value ($000) $33,370 Avg Close — Range —
Q3 2018
Shares 727,492 Value ($000) $45,352 Avg Close — Range —
Q2 2018
Shares 677,922 Value ($000) $43,975 Avg Close — Range —
Q1 2018
Shares 646,030 Value ($000) $40,920 Avg Close — Range —
Q4 2017
Shares 354,105 Value ($000) $25,241 Avg Close — Range —
Q3 2017
Shares 373,451 Value ($000) $23,561 Avg Close — Range —
Q2 2017
Shares 251,197 Value ($000) $15,589 Avg Close — Range —