CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2018

Shares 52,437 Value ($000) $5,035 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 30,467 Value ($000) $3,174 Avg Close $91.50 Range $82.59 - $99.23

Q2 2016

Shares 42,000 Value ($000) $2,798 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 144,000 Value ($000) $9,408 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 173,000 Value ($000) $11,228 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 167,000 Value ($000) $11,202 Avg Close $55.10 Range $50.12 - $58.90

Q1 2014

Shares 43,403 Value ($000) $2,457 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 244,393 Value ($000) $12,698,660 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 142,485 Value ($000) $6,444,597 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 175,404 Value ($000) $8,180,843 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	52,437	$5,035	$94.76	$80.14 - $104.68
Q3 2018	30,467	$3,174	$91.50	$82.59 - $99.23
Q2 2016	42,000	$2,798	$56.62	$54.02 - $59.07
Q1 2016	144,000	$9,408	$56.13	$51.37 - $59.48
Q4 2015	173,000	$11,228	$59.32	$55.96 - $63.56
Q3 2015	167,000	$11,202	$55.10	$50.12 - $58.90
Q1 2014	43,403	$2,457	$45.89	$41.21 - $50.84
Q4 2013	244,393	$12,698,660	$42.59	$37.85 - $46.22
Q3 2013	142,485	$6,444,597	$40.01	$37.49 - $43.13
Q2 2013	175,404	$8,180,843	$33.33	$30.06 - $39.76