CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020

Shares 1,523 Value ($000) $201 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 27,160 Value ($000) $3,246 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 23,154 Value ($000) $2,690 Avg Close $101.20 Range $80.00 - $120.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,523	$201	$123.09	$109.89 - $137.99
Q3 2020	27,160	$3,246	$107.20	$99.42 - $114.46
Q2 2020	23,154	$2,690	$101.20	$80.00 - $120.94