CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2020

Shares 183,641 Value ($000) $16,390 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 184,019 Value ($000) $22,082 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 169,255 Value ($000) $19,449 Avg Close $106.30 Range $95.67 - $112.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	183,641	$16,390	$103.43	$66.67 - $118.10
Q4 2019	184,019	$22,082	$108.09	$103.26 - $114.94
Q3 2019	169,255	$19,449	$106.30	$95.67 - $112.76