CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2016

Shares 92,568 Value ($000) $4,233 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 290,258 Value ($000) $12,353 Avg Close $37.03 Range $33.71 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	92,568	$4,233	$39.25	$35.02 - $42.57
Q2 2016	290,258	$12,353	$37.03	$33.71 - $38.50