CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2021
Shares 37 Value ($000) $6 Avg Close $140.79 Range $118.17 - $159.55
Q3 2020
Shares 900 Value ($000) $108 Avg Close $107.20 Range $99.42 - $114.46