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GAM SYSTEMATIC LLP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CDW Corp | CDW | 48,957 | -4,476 | 3,231,000 | -110,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 53,433 | 11,291 | 3,341,000 | 909,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 42,142 | 19,388 | 2,432,000 | 1,247,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 22,754 | -1,486 | 1,185,000 | -1,106,815,000 | $52.08 |
| 09/30/2016 | CDW Corp | CDW | 24,240 | -4,042 | 1,108,000 | -1,132,892,000 | $45.71 |
| 06/30/2016 | CDW Corp | CDW | 28,282 | 11,167 | 1,134,000 | -708,866,000 | $40.10 |
| 03/31/2016 | CDW Corp | CDW | 17,115 | -15,584 | 710,000 | -665,000 | $41.48 |
| 12/31/2015 | CDW Corp | CDW | 32,699 | -8,132 | 1,375,000 | -1,666,625,000 | $42.05 |
| 09/30/2015 | CDW Corp | CDW | 40,831 | 40,831 | 1,668,000 | 1,668,000 | $40.85 |
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