CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2016

Shares 10,000 Value ($000) $649 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 10,000 Value ($000) $666 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 10,000 Value ($000) $653 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 10,000 Value ($000) $649 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 10,000 Value ($000) $671 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 10,000 Value ($000) $572 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 10,000 Value ($000) $574 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 10,000 Value ($000) $634 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 10,000 Value ($000) $535 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 10,000 Value ($000) $492 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 10,000 Value ($000) $566 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 10,000 Value ($000) $520 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 10,000 Value ($000) $452 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 10,000 Value ($000) $466 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,000	$649	$60.45	$57.43 - $63.15
Q2 2016	10,000	$666	$56.62	$54.02 - $59.07
Q1 2016	10,000	$653	$56.13	$51.37 - $59.48
Q4 2015	10,000	$649	$59.32	$55.96 - $63.56
Q3 2015	10,000	$671	$55.10	$50.12 - $58.90
Q2 2015	10,000	$572	$50.23	$47.88 - $52.07
Q1 2015	10,000	$574	$54.08	$49.21 - $58.96
Q4 2014	10,000	$634	$51.66	$45.70 - $56.69
Q3 2014	10,000	$535	$44.08	$40.03 - $48.69
Q2 2014	10,000	$492	$43.57	$40.31 - $48.86
Q1 2014	10,000	$566	$45.89	$41.21 - $50.84
Q4 2013	10,000	$520	$42.59	$37.85 - $46.22
Q3 2013	10,000	$452	$40.01	$37.49 - $43.13
Q2 2013	10,000	$466	$33.33	$30.06 - $39.76