CDK GLOBAL INC

CUSIP: 12508E101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2020
Shares 6,185 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 7,118 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 7,323 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 7,138 Value ($000) $420 Avg Close — Range —