CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2017

Shares 17,892 Value ($000) $1,451 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 410,536 Value ($000) $30,335 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 150,244 Value ($000) $9,743 Avg Close $60.45 Range $57.43 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	17,892	$1,451	$69.83	$64.71 - $72.77
Q4 2016	410,536	$30,335	$61.26	$54.73 - $68.94
Q3 2016	150,244	$9,743	$60.45	$57.43 - $63.15