CDK GLOBAL INC

CUSIP: 12508e101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2018
Shares 3,277 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,277 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 3,377 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 3,377 Value ($000) $220 Avg Close — Range —