CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 247,417 Value ($000) $12,044 Avg Close — Range —
Q3 2021
Shares 12,350 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 27,974 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 10,973 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 46,785 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 46,785 Value ($000) $1,537 Avg Close — Range —
Q3 2019
Shares 60,781 Value ($000) $2,923 Avg Close — Range —
Q2 2019
Shares 24,235 Value ($000) $1,198 Avg Close — Range —
Q1 2019
Shares 64,297 Value ($000) $3,782 Avg Close — Range —
Q4 2018
Shares 394,058 Value ($000) $18,867 Avg Close — Range —
Q3 2018
Shares 14,274 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 253,499 Value ($000) $16,480 Avg Close — Range —