CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2016
Shares 5,148 Value ($000) $214 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 5,355 Value ($000) $225 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 5,598 Value ($000) $229 Avg Close $33.56 Range $29.23 - $37.25