CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 185,369 Value ($000) $7,430 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 147,771 Value ($000) $6,132 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 147,771 Value ($000) $6,212 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 295,455 Value ($000) $12,072 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 443,139 Value ($000) $15,191 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 601,605 Value ($000) $22,404 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 601,605 Value ($000) $21,158 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 803,328 Value ($000) $24,943 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 978,886 Value ($000) $31,207 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 1,179,785 Value ($000) $32,373 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 1,309,730 Value ($000) $30,595 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 1,504,653 Value ($000) $34,351 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	185,369	$7,430	$37.03	$33.71 - $38.50
Q1 2016	147,771	$6,132	$34.71	$27.03 - $37.36
Q4 2015	147,771	$6,212	$38.66	$35.55 - $41.63
Q3 2015	295,455	$12,072	$33.56	$29.23 - $37.25
Q2 2015	443,139	$15,191	$33.01	$30.28 - $34.76
Q1 2015	601,605	$22,404	$32.16	$29.30 - $33.98
Q4 2014	601,605	$21,158	$28.50	$24.29 - $31.84
Q3 2014	803,328	$24,943	$27.82	$26.48 - $29.76
Q2 2014	978,886	$31,207	$25.78	$23.45 - $28.50
Q1 2014	1,179,785	$32,373	$21.69	$19.92 - $24.17
Q4 2013	1,309,730	$30,595	$19.65	$17.97 - $20.65
Q3 2013	1,504,653	$34,351	$19.33	$15.97 - $21.44