CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2020

Shares 4,911 Value ($000) $571 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 4,851 Value ($000) $452 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 4,796 Value ($000) $685 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 4,262 Value ($000) $525 Avg Close $106.19 Range $98.04 - $115.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,911	$571	$101.20	$80.00 - $120.94
Q1 2020	4,851	$452	$114.00	$68.44 - $135.85
Q4 2019	4,796	$685	$122.84	$109.01 - $134.79
Q3 2019	4,262	$525	$106.19	$98.04 - $115.31