CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2017
Shares 160,561 Value ($000) $9,266 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 160,561 Value ($000) $8,364 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 146,082 Value ($000) $6,680 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 146,082 Value ($000) $5,855 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 146,082 Value ($000) $6,062 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 146,082 Value ($000) $6,141 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 319,785 Value ($000) $13,066 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 322,409 Value ($000) $11,052 Avg Close $33.01 Range $30.28 - $34.76