CDW Corp.

CUSIP: 12514G102 Class: Common

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2020
Shares 3,226 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 2,952 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 2,104 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,419 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 2,122 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 2,060 Value ($000) $219 Avg Close — Range —