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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-07 3:09 PM View:  | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 7,965,840 | $87.75 | $699,003,008.00 | (62%) 12.94M to 4.97M | < 1% |
| 16-Oct-07 3:09 PM View: | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 3,262,100 | $87.75 | $286,248,992.00 | (66%) 4.97M to 1.71M | < 1% |
| 16-Oct-07 3:09 PM View: | Cdw Corp (CDW) | 12-Oct-07 | Disposition (other) | 1,709,400 | -- | -- | (100%) 1.71M to 0 | |
| 18-Sep-07 2:39 PM View: | Cdw Corp (CDW) | 14-Sep-07 | Gift | 117,804 | -- | -- | < 1% 12.94M to 13.06M | |
| 18-Sep-07 2:39 PM View: | Cdw Corp (CDW) | 14-Sep-07 | Gift | 117,804 | -- | -- | (< 1%) 13.06M to 12.94M | |
| 13-Sep-07 10:19 AM View: | Cdw Corp (CDW) | 07-Sep-07 | Gift | 2,300 | -- | -- | (< 1%) 12.94M to 12.94M | |
| 27-Jun-07 5:46 PM View: | Cdw Corp (CDW) | 25-Jun-07 | Gift | 4,200,000 | -- | -- | (25%) 17.14M to 12.94M | |
| 18-Jun-07 5:47 PM View: | Cdw Corp (CDW) | 07-Jun-07 | Gift | 116,380 | -- | -- | (< 1%) 17.26M to 17.14M | |
| 12-Dec-06 12:16 PM View: | Cdw Corp (CDW) | 08-Dec-06 | Gift | 430,000 | -- | -- | (2%) 17.69M to 17.26M | |
| 03-Jul-06 2:10 PM View: | Cdw Corp (CDW) | 29-Jun-06 | Gift | 433 | -- | -- | < 1% 17.69M to 17.69M | |
| 03-Jul-06 2:10 PM View: | Cdw Corp (CDW) | 29-Jun-06 | Gift | 433 | -- | -- | (< 1%) 17.69M to 17.69M | |
| 10-Aug-05 6:00 PM View: | Cdw Corp (CDW) | 10-Aug-05 | Gift | 16,000 | -- | -- | (< 1%) 17.7M to 17.69M | |
| 01-Jun-05 4:56 PM View: | Cdw Corp (CDW) | 01-Jun-05 | Option Exercise | 15,751 | $0.01 | $157.51 | < 1% 17.69M to 17.7M | |
| 26-Apr-05 4:53 PM View: | Cdw Corp (CDW) | 25-Apr-05 | Gift | 375 | -- | -- | < 1% 17.7M to 17.7M | |
| 26-Apr-05 4:53 PM View: | Cdw Corp (CDW) | 25-Apr-05 | Gift | 16,275 | -- | -- | (< 1%) 17.7M to 17.69M | |
| 23-Dec-04 12:24 PM View: | Cdw Corp (CDW) | 23-Dec-04 | Gift | 1,060 | -- | -- | (< 1%) 17.7M to 17.7M | |
| 30-Jul-04 9:11 AM View: | Cdw Corp (CDW) | 29-Jul-04 | Grant | 300 | -- | -- | < 1% 17.7M to 17.7M | |
| 30-Jul-04 9:11 AM View: | Cdw Corp (CDW) | 29-Jul-04 | Gift | 970 | $64.36 | $62,429.20 | (< 1%) 17.7M to 17.7M | (39%) |
| 31-Mar-04 10:00 PM View: | Cdw Corp (CDW) | 30-Mar-04 | Market Sale | 3,625,000 | $65.05 | $235,806,000.00 | (17%) 21.33M to 17.7M | (38%) |
| 31-Mar-04 10:00 PM View: | Cdw Corp (CDW) | 23-Mar-04 | Gift | 1,113,000 | -- | -- | (5%) 22.44M to 21.33M | |
| 17-Dec-03 10:00 PM View: | Cdw Corp (CDW) | 17-Dec-03 | Grant | 333 | -- | -- | < 1% 22.44M to 22.44M | |
| 17-Dec-03 10:00 PM View: | Cdw Corp (CDW) | 17-Dec-03 | Gift | 2,668 | $59.96 | $159,973.00 | (< 1%) 22.44M to 22.44M | (50%) |
| 15-Aug-03 10:00 PM View: | Cdw Corp (CDW) | 15-Aug-03 | Gift | 2,544 | $49.57 | $126,106.00 | (< 1%) 22.45M to 22.44M | (82%) |