CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 3,568 Value ($000) $326 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 3,568 Value ($000) $289 Avg Close $69.83 Range $64.71 - $72.77