CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2016

Shares 162 Value ($000) $11 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 162 Value ($000) $11 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 162 Value ($000) $11 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 162 Value ($000) $9 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 162 Value ($000) $9 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 162 Value ($000) $10 Avg Close $51.66 Range $45.70 - $56.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	162	$11	$56.13	$51.37 - $59.48
Q4 2015	162	$11	$59.32	$55.96 - $63.56
Q3 2015	162	$11	$55.10	$50.12 - $58.90
Q2 2015	162	$9	$50.23	$47.88 - $52.07
Q1 2015	162	$9	$54.08	$49.21 - $58.96
Q4 2014	162	$10	$51.66	$45.70 - $56.69