CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018

Shares 2,800 Value ($000) $319 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 2,800 Value ($000) $349 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 2,800 Value ($000) $301 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 2,800 Value ($000) $256 Avg Close $76.47 Range $71.59 - $82.39

Q2 2014

Shares 6,700 Value ($000) $330 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 13,100 Value ($000) $741 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 13,100 Value ($000) $681 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 11,400 Value ($000) $516 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 7,100 Value ($000) $331 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	2,800	$319	$109.72	$87.31 - $124.95
Q4 2017	2,800	$349	$105.43	$96.72 - $115.73
Q3 2017	2,800	$301	$88.43	$81.78 - $97.42
Q2 2017	2,800	$256	$76.47	$71.59 - $82.39
Q2 2014	6,700	$330	$43.57	$40.31 - $48.86
Q1 2014	13,100	$741	$45.89	$41.21 - $50.84
Q4 2013	13,100	$681	$42.59	$37.85 - $46.22
Q3 2013	11,400	$516	$40.01	$37.49 - $43.13
Q2 2013	7,100	$331	$33.33	$30.06 - $39.76