CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2019
Shares 8,558 Value ($000) $1,222 Avg Close $122.84 Range $109.01 - $134.79
Q4 2017
Shares 4,138 Value ($000) $288 Avg Close $62.44 Range $59.44 - $64.82
Q2 2016
Shares 9,483 Value ($000) $380 Avg Close $37.03 Range $33.71 - $38.50
Q3 2015
Shares 8,300 Value ($000) $339 Avg Close $33.56 Range $29.23 - $37.25
Q1 2015
Shares 5,800 Value ($000) $216 Avg Close $32.16 Range $29.30 - $33.98