CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2017

Shares 129,416 Value ($000) $8,993 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 195,334 Value ($000) $12,892 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 192,488 Value ($000) $12,036 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 191,583 Value ($000) $11,056 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 231,755 Value ($000) $12,072 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 236,989 Value ($000) $10,837 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 237,983 Value ($000) $9,538 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 231,893 Value ($000) $9,623 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 224,782 Value ($000) $9,449 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 305,698 Value ($000) $12,491 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 295,249 Value ($000) $10,121 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 288,111 Value ($000) $10,729 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 192,287 Value ($000) $6,763 Avg Close $28.50 Range $24.29 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	129,416	$8,993	$62.44	$59.44 - $64.82
Q3 2017	195,334	$12,892	$56.63	$53.08 - $60.54
Q2 2017	192,488	$12,036	$53.99	$50.30 - $59.95
Q1 2017	191,583	$11,056	$50.65	$45.39 - $54.98
Q4 2016	231,755	$12,072	$43.76	$39.11 - $49.86
Q3 2016	236,989	$10,837	$39.25	$35.02 - $42.57
Q2 2016	237,983	$9,538	$37.03	$33.71 - $38.50
Q1 2016	231,893	$9,623	$34.71	$27.03 - $37.36
Q4 2015	224,782	$9,449	$38.66	$35.55 - $41.63
Q3 2015	305,698	$12,491	$33.56	$29.23 - $37.25
Q2 2015	295,249	$10,121	$33.01	$30.28 - $34.76
Q1 2015	288,111	$10,729	$32.16	$29.30 - $33.98
Q4 2014	192,287	$6,763	$28.50	$24.29 - $31.84