CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2016
Shares 63,735 Value ($000) $2,645 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 63,735 Value ($000) $2,679 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 63,735 Value ($000) $2,604 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 80,500 Value ($000) $2,760 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 80,500 Value ($000) $2,998 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 80,500 Value ($000) $2,831 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 80,500 Value ($000) $2,500 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 91,400 Value ($000) $2,914 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 91,400 Value ($000) $2,508 Avg Close $21.69 Range $19.92 - $24.17