CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 102 Value ($000) $10 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 102 Value ($000) $8 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 102 Value ($000) $9 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 102 Value ($000) $8 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 102 Value ($000) $7 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 102 Value ($000) $7 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 102 Value ($000) $7 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 102 Value ($000) $6 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 102 Value ($000) $6 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 102 Value ($000) $5 Avg Close $43.76 Range $39.11 - $49.86