CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 30,000 Value ($000) $1,643 Avg Close — Range —
Q3 2020
Shares 25,479 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 25,479 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 80,907 Value ($000) $2,658 Avg Close — Range —
Q4 2019
Shares 73,341 Value ($000) $4,010 Avg Close — Range —
Q3 2019
Shares 65,432 Value ($000) $3,147 Avg Close — Range —
Q2 2019
Shares 33,946 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 58,843 Value ($000) $3,461 Avg Close — Range —
Q4 2018
Shares 58,843 Value ($000) $2,817 Avg Close — Range —
Q3 2018
Shares 57,673 Value ($000) $3,608 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $8,457 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $8,234 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $6,415 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $4,416 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $3,724 Avg Close — Range —
Q1 2017
Shares 110,000 Value ($000) $7,151 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $3,581 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $3,442 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $6,659 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $2,793 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,911 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $2,159 Avg Close — Range —
Q1 2015
Shares 130,000 Value ($000) $6,079 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $4,484 Avg Close — Range —