CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2016
Shares 56,229 Value ($000) $4,155 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 50,000 Value ($000) $3,243 Avg Close $60.45 Range $57.43 - $63.15