CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2018
Shares 4,567 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 4,567 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 6,003 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 6,170 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 6,235 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 6,330 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 6,525 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 6,525 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 6,592 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 7,637 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 7,714 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 7,953 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 7,582 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 7,647 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 7,680 Value ($000) $313 Avg Close — Range —