CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 23 Value ($000) $2 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 99 Value ($000) $9 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 225 Value ($000) $18 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 146 Value ($000) $11 Avg Close $61.26 Range $54.73 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	23	$2	$88.43	$81.78 - $97.42
Q2 2017	99	$9	$76.47	$71.59 - $82.39
Q1 2017	225	$18	$69.83	$64.71 - $72.77
Q4 2016	146	$11	$61.26	$54.73 - $68.94