CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 6,768 Value ($000) $391 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 6,076 Value ($000) $316 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 7,062 Value ($000) $323 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 8,443 Value ($000) $338 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 9,371 Value ($000) $389 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 9,863 Value ($000) $415 Avg Close $38.66 Range $35.55 - $41.63