CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q2 2016
Shares 180,512 Value ($000) $7,491 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 180,512 Value ($000) $7,491 Avg Close $34.71 Range $27.03 - $37.36
Q3 2015
Shares 143,185 Value ($000) $5,851 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 195,380 Value ($000) $6,698 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 500,245 Value ($000) $18,629 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 867,920 Value ($000) $30,525 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 721,088 Value ($000) $22,390 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 123,655 Value ($000) $3,942 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 133,106 Value ($000) $3,652 Avg Close $21.69 Range $19.92 - $24.17