CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019

Shares 2,500 Value ($000) $239 Avg Close $86.61 Range $81.66 - $90.72

Q3 2016

Shares 84,890 Value ($000) $5,505 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 98,556 Value ($000) $6,566 Avg Close $56.62 Range $54.02 - $59.07

Q3 2014

Shares 20,157 Value ($000) $1,079 Avg Close $44.08 Range $40.03 - $48.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,500	$239	$86.61	$81.66 - $90.72
Q3 2016	84,890	$5,505	$60.45	$57.43 - $63.15
Q2 2016	98,556	$6,566	$56.62	$54.02 - $59.07
Q3 2014	20,157	$1,079	$44.08	$40.03 - $48.69