CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2019
Shares 393,563 Value ($000) $43,685 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 1,016,822 Value ($000) $97,991 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 1,240,958 Value ($000) $100,580 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 1,215,716 Value ($000) $108,101 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 1,263,121 Value ($000) $102,048 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 1,220,754 Value ($000) $85,831 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 1,240,028 Value ($000) $86,170 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 1,489,198 Value ($000) $98,287 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 1,447,106 Value ($000) $90,488 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 1,367,832 Value ($000) $78,938 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 1,240,652 Value ($000) $64,626 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 922,348 Value ($000) $42,179 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 556,897 Value ($000) $22,320 Avg Close $37.03 Range $33.71 - $38.50