CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 19 Value ($000) $2 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 19 Value ($000) $2 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 17 Value ($000) $2 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 5 Value ($000) $1 Avg Close $106.30 Range $95.67 - $112.76

Q1 2019

Shares 6 Value ($000) $1 Avg Close $86.61 Range $81.66 - $90.72

Q1 2017

Shares 34 Value ($000) $3 Avg Close $69.83 Range $64.71 - $72.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19	$2	$91.32	$78.63 - $99.53
Q1 2020	19	$2	$103.43	$66.67 - $118.10
Q4 2019	17	$2	$108.09	$103.26 - $114.94
Q3 2019	5	$1	$106.30	$95.67 - $112.76
Q1 2019	6	$1	$86.61	$81.66 - $90.72
Q1 2017	34	$3	$69.83	$64.71 - $72.77