CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Providence Equity Partners L.L.C.'s Holding History (CIK: 0001492133)

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

Q1 2016
Shares 6,190,419 Value ($000) $256,902 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 6,190,419 Value ($000) $260,245 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 9,866,728 Value ($000) $403,155 Avg Close $33.56 Range $29.23 - $37.25
Q2 2015
Shares 14,798,679 Value ($000) $507,299 Avg Close $33.01 Range $30.28 - $34.76
Q1 2015
Shares 20,090,687 Value ($000) $748,117 Avg Close $32.16 Range $29.30 - $33.98
Q4 2014
Shares 20,090,687 Value ($000) $706,589 Avg Close $28.50 Range $24.29 - $31.84
Q3 2014
Shares 26,827,273 Value ($000) $832,986 Avg Close $27.82 Range $26.48 - $29.76
Q2 2014
Shares 32,690,070 Value ($000) $1,042,159 Avg Close $25.78 Range $23.45 - $28.50
Q1 2014
Shares 39,399,134 Value ($000) $1,081,112 Avg Close $21.69 Range $19.92 - $24.17
Q4 2013
Shares 43,738,687 Value ($000) $1,021,736 Avg Close $19.65 Range $17.97 - $20.65
Q3 2013
Shares 50,248,175 Value ($000) $1,147,166 Avg Close $19.33 Range $15.97 - $21.44
Q2 2013
Shares 50,248,175 Value ($000) $935,621 Avg Close $16.18 Range $15.20 - $16.77