CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 16,902 Value ($000) $1,629 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 6,271 Value ($000) $508 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 17,134 Value ($000) $1,524 Avg Close $79.14 Range $73.20 - $82.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,902	$1,629	$82.18	$69.95 - $91.59
Q4 2018	6,271	$508	$79.03	$68.34 - $88.97
Q3 2018	17,134	$1,524	$79.14	$73.20 - $82.94