CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2016
Shares 51 Value ($000) $4 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 46 Value ($000) $3 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 60 Value ($000) $4 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 40 Value ($000) $3 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 40 Value ($000) $3 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 40 Value ($000) $3 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 47 Value ($000) $3 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 65 Value ($000) $4 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 40 Value ($000) $3 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 47 Value ($000) $3 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 54 Value ($000) $3 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 42,744 Value ($000) $2,419 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 40,850 Value ($000) $2,123 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 50 Value ($000) $2 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 50 Value ($000) $2 Avg Close $33.33 Range $30.06 - $39.76