CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 58,281 Value ($000) $5,617 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 92,367 Value ($000) $7,486 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 14,379 Value ($000) $1,279 Avg Close $79.14 Range $73.20 - $82.94
Q1 2018
Shares 19,800 Value ($000) $1,392 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 14,000 Value ($000) $973 Avg Close $62.44 Range $59.44 - $64.82
Q2 2016
Shares 39,302 Value ($000) $1,575 Avg Close $37.03 Range $33.71 - $38.50
Q4 2015
Shares 60,400 Value ($000) $2,539 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 25,541 Value ($000) $1,044 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 72,110 Value ($000) $2,472 Avg Close $33.01 Range $30.28 - $34.76
Q4 2014
Shares 72,684 Value ($000) $2,556 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 38,100 Value ($000) $1,183 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 10,300 Value ($000) $328 Avg Close $25.78 Range $23.45 - $28.50