CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2017
Shares 686,590 Value ($000) $42,932 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,077,390 Value ($000) $62,176 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,235,290 Value ($000) $64,346 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 1,434,190 Value ($000) $65,586 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 1,795,790 Value ($000) $71,975 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,818,690 Value ($000) $75,476 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,198,390 Value ($000) $50,380 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 1,464,990 Value ($000) $59,859 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 2,719,090 Value ($000) $93,210 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 2,721,390 Value ($000) $101,345 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 2,500,990 Value ($000) $87,960 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 3,311,621 Value ($000) $102,826 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 3,288,264 Value ($000) $104,830 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 3,549,800 Value ($000) $97,407 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 2,650,100 Value ($000) $61,906 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 1,143,500 Value ($000) $26,106 Avg Close $19.33 Range $15.97 - $21.44