CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 8,020 Value ($000) $932 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 7,140 Value ($000) $666 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 7,140 Value ($000) $1,020 Avg Close $122.84 Range $109.01 - $134.79