CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015

Shares 3,000 Value ($000) $201 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 3,550 Value ($000) $203 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 3,550 Value ($000) $204 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 3,550 Value ($000) $225 Avg Close $51.66 Range $45.70 - $56.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,000	$201	$55.10	$50.12 - $58.90
Q2 2015	3,550	$203	$50.23	$47.88 - $52.07
Q1 2015	3,550	$204	$54.08	$49.21 - $58.96
Q4 2014	3,550	$225	$51.66	$45.70 - $56.69