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HIGHLAND CAPITAL MANAGEMENT LP
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CDK Global, Inc. | CDK | 0 | -199,733 | 0 | -9,875,000 | |
| 06/30/2019 | CDK Global, Inc. | CDK | 199,733 | 7,350 | 9,875,000 | -1,441,000 | $49.44 |
| 03/31/2019 | CDK Global, Inc. | CDK | 192,383 | -31,000 | 11,316,000 | 620,000 | $58.82 |
| 12/31/2018 | CDK Global, Inc. | CDK | 223,383 | 357 | 10,696,000 | -3,257,000 | $47.88 |
| 09/30/2018 | CDK Global, Inc. | CDK | 223,026 | -51,450 | 13,953,000 | -3,901,000 | $62.56 |
| 06/30/2018 | CDK Global, Inc. | CDK | 274,476 | 10,000 | 17,854,000 | 1,102,000 | $65.05 |
| 03/31/2018 | CDK Global, Inc. | CDK | 264,476 | -7,500 | 16,752,000 | -2,634,000 | $63.34 |
| 12/31/2017 | CDK Global, Inc. | CDK | 271,976 | -69,500 | 19,386,000 | -2,158,000 | $71.28 |
| 09/30/2017 | CDK Global, Inc. | CDK | 341,476 | -6,000 | 21,544,000 | -21,000 | $63.09 |
| 06/30/2017 | CDK Global, Inc. | CDK | 347,476 | 61,000 | 21,565,000 | 2,941,000 | $62.06 |
| 03/31/2017 | CDK Global, Inc. | CDK | 286,476 | -148,240 | 18,624,000 | -7,324,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 434,716 | -213,897 | 25,948,000 | -11,257,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 648,613 | 82,600 | 37,205,000 | 5,797,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 566,013 | -27,820 | 31,408,000 | 3,765,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 593,833 | 593,833 | 27,643,000 | 27,643,000 | $46.55 |
| 12/31/2015 | CDK Global, Inc. | CDK | 816,516 | 485,134 | 38,761,000 | 20,872,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 810,116 | 478,734 | 38,708,000 | 20,819,000 | $47.78 |
| 06/30/2015 | CDK Global, Inc. | CDK | 331,382 | -76,204 | 17,889,000 | -1,170,000 | $53.98 |
| 03/31/2015 | CDK Global, Inc. | CDK | 407,586 | 61,350 | 19,059,000 | 4,946,000 | $46.76 |
| 12/31/2014 | CDK Global, Inc. | CDK | 346,236 | 346,236 | 14,113,000 | 14,113,000 | $40.76 |
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