CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2016
Shares 469,258 Value ($000) $24,444 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 468,308 Value ($000) $21,416 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 477,388 Value ($000) $19,134 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 480,105 Value ($000) $19,924 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 482,017 Value ($000) $20,264 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 482,891 Value ($000) $19,731 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 484,983 Value ($000) $16,625 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 572,884 Value ($000) $21,334 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 660,491 Value ($000) $23,229 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 662,612 Value ($000) $20,574 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 721,572 Value ($000) $23,004 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 901,700 Value ($000) $24,743 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 944,652 Value ($000) $22,067 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 804,249 Value ($000) $18,361 Avg Close $19.33 Range $15.97 - $21.44
Q2 2013
Shares 808,553 Value ($000) $15,055 Avg Close $16.18 Range $15.20 - $16.77