CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 270,818 Value ($000) $17,874 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 265,340 Value ($000) $16,592 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 105,000 Value ($000) $6,060 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 105,000 Value ($000) $5,469 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 105,000 Value ($000) $4,802 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 105,000 Value ($000) $4,208 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 137,808 Value ($000) $5,719 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 137,808 Value ($000) $5,793 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 178,308 Value ($000) $7,286 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 211,868 Value ($000) $7,263 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 228,760 Value ($000) $8,519 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 240,600 Value ($000) $8,462 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 216,570 Value ($000) $6,724 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 157,340 Value ($000) $5,016 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 147,340 Value ($000) $4,043 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 147,340 Value ($000) $3,442 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 142,340 Value ($000) $3,250 Avg Close $19.33 Range $15.97 - $21.44