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BOSTON ADVISORS LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CDW Corp | CDW | 38,448 | -39,557 | 4,738,000 | -3,921,000 | $123.23 |
| 06/30/2019 | CDW Corp | CDW | 78,005 | 27,410 | 8,659,000 | 3,783,000 | $111.01 |
| 03/31/2019 | CDW Corp | CDW | 50,595 | -2,723 | 4,876,000 | 555,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 53,318 | -1,959 | 4,321,000 | -594,000 | $81.04 |
| 09/30/2018 | CDW Corp | CDW | 55,277 | 441 | 4,915,000 | 485,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 54,836 | 542 | 4,430,000 | 613,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 54,294 | -5,358 | 3,817,000 | -328,000 | $70.30 |
| 12/31/2017 | CDW Corp | CDW | 59,652 | 1,591 | 4,145,000 | 313,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 58,061 | 1,108 | 3,832,000 | 271,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 56,953 | 56,953 | 3,561,000 | 3,561,000 | $62.53 |
| 03/31/2016 | CDW Corp | CDW | 0 | -18,960 | 0 | -650,000 | |
| 12/31/2015 | CDW Corp | CDW | 0 | -18,960 | 0 | -650,000 | |
| 09/30/2015 | CDW Corp | CDW | 0 | -18,960 | 0 | -650,000 | |
| 06/30/2015 | CDW Corp | CDW | 18,960 | 18,960 | 650,000 | 650,000 | $34.28 |
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