CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2018
Shares 10,261 Value ($000) $1,171 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 10,274 Value ($000) $1,280 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 13,971 Value ($000) $1,504 Avg Close $88.43 Range $81.78 - $97.42
Q2 2014
Shares 10,569 Value ($000) $520 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 5,629 Value ($000) $319 Avg Close $45.89 Range $41.21 - $50.84