CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 87,141 Value ($000) $4,773 Avg Close Range
Q2 2021
Shares 9,645 Value ($000) $479 Avg Close Range
Q2 2019
Shares 6,758 Value ($000) $334 Avg Close Range
Q4 2018
Shares 11,930 Value ($000) $571 Avg Close Range
Q3 2018
Shares 7,243 Value ($000) $453 Avg Close Range
Q2 2018
Shares 10,563 Value ($000) $687 Avg Close Range
Q1 2018
Shares 18,695 Value ($000) $1,184 Avg Close Range
Q4 2017
Shares 7,267 Value ($000) $518 Avg Close Range
Q3 2017
Shares 17,067 Value ($000) $1,077 Avg Close Range
Q1 2017
Shares 14,257 Value ($000) $927 Avg Close Range
Q4 2016
Shares 8,799 Value ($000) $525 Avg Close Range
Q3 2016
Shares 7,159 Value ($000) $411 Avg Close Range
Q2 2016
Shares 13,575 Value ($000) $753 Avg Close Range
Q1 2015
Shares 7,315 Value ($000) $342 Avg Close Range