CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020

Shares 13,611 Value ($000) $1,581 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 15,936 Value ($000) $1,486 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 15,936 Value ($000) $2,276 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 16,035 Value ($000) $1,976 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 17,257 Value ($000) $1,916 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 18,085 Value ($000) $1,743 Avg Close $82.18 Range $69.95 - $91.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13,611	$1,581	$101.20	$80.00 - $120.94
Q1 2020	15,936	$1,486	$114.00	$68.44 - $135.85
Q4 2019	15,936	$2,276	$122.84	$109.01 - $134.79
Q3 2019	16,035	$1,976	$106.19	$98.04 - $115.31
Q2 2019	17,257	$1,916	$96.89	$89.52 - $103.06
Q1 2019	18,085	$1,743	$82.18	$69.95 - $91.59