CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020
Shares 12,483 Value ($000) $544,134 Avg Close — Range —
Q2 2020
Shares 12,483 Value ($000) $517,046 Avg Close — Range —
Q1 2020
Shares 12,483 Value ($000) $410,067 Avg Close — Range —
Q4 2019
Shares 15,283 Value ($000) $835,674 Avg Close — Range —
Q3 2019
Shares 85,783 Value ($000) $4,125,304 Avg Close — Range —
Q2 2019
Shares 92,953 Value ($000) $4,595,596 Avg Close — Range —
Q1 2019
Shares 85,653 Value ($000) $5,038,109 Avg Close — Range —
Q4 2018
Shares 47,200 Value ($000) $2,259,936 Avg Close — Range —
Q3 2018
Shares 15,700 Value ($000) $982,192 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $1,008,275 Avg Close — Range —
Q1 2018
Shares 14,300 Value ($000) $905,762 Avg Close — Range —
Q4 2017
Shares 13,400 Value ($000) $955,152 Avg Close — Range —
Q3 2017
Shares 17,400 Value ($000) $1,097,766 Avg Close — Range —
Q2 2017
Shares 17,400 Value ($000) $1,079,844 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $754,116 Avg Close — Range —