CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 7,778 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 16,240 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 8,829 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 5,944 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $707 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $812 Avg Close — Range —