CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2018

Shares 5,705 Value ($000) $650 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 15,407 Value ($000) $1,919 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 16,067 Value ($000) $1,729 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 18,982 Value ($000) $1,734 Avg Close $76.47 Range $71.59 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,705	$650	$109.72	$87.31 - $124.95
Q4 2017	15,407	$1,919	$105.43	$96.72 - $115.73
Q3 2017	16,067	$1,729	$88.43	$81.78 - $97.42
Q2 2017	18,982	$1,734	$76.47	$71.59 - $82.39