CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2022

Shares 2,456 Value ($000) $439 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 2,189 Value ($000) $448 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 1,661 Value ($000) $302 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 1,293 Value ($000) $226 Avg Close $162.84 Range $153.52 - $174.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,456	$439	$174.21	$155.37 - $198.47
Q4 2021	2,189	$448	$180.53	$163.37 - $197.48
Q3 2021	1,661	$302	$178.95	$162.18 - $193.32
Q2 2021	1,293	$226	$162.84	$153.52 - $174.30