CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2018
Shares 4,050 Value ($000) $462 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 6,550 Value ($000) $816 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 6,550 Value ($000) $705 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 3,000 Value ($000) $274 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 3,000 Value ($000) $243 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 3,000 Value ($000) $222 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 4,000 Value ($000) $259 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 6,000 Value ($000) $400 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 7,500 Value ($000) $490 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 7,000 Value ($000) $454 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 6,000 Value ($000) $402 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 5,000 Value ($000) $286 Avg Close $50.23 Range $47.88 - $52.07
Q4 2014
Shares 3,400 Value ($000) $216 Avg Close $51.66 Range $45.70 - $56.69
Q2 2014
Shares 6,710 Value ($000) $330 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 7,836 Value ($000) $444 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 8,216 Value ($000) $427 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 8,691 Value ($000) $393 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 4,500 Value ($000) $210 Avg Close $33.33 Range $30.06 - $39.76