CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2019

Shares 31,645 Value ($000) $3,636 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 36,708 Value ($000) $3,804 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 43,710 Value ($000) $4,172 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 56,027 Value ($000) $5,481 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 59,134 Value ($000) $5,674 Avg Close $91.50 Range $82.59 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	31,645	$3,636	$106.30	$95.67 - $112.76
Q2 2019	36,708	$3,804	$94.92	$86.04 - $103.62
Q1 2019	43,710	$4,172	$86.61	$81.66 - $90.72
Q4 2018	56,027	$5,481	$94.76	$80.14 - $104.68
Q3 2018	59,134	$5,674	$91.50	$82.59 - $99.23