CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2016
Shares 35,929 Value ($000) $2,330 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 294,671 Value ($000) $19,631 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 298,387 Value ($000) $19,493 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 301,624 Value ($000) $19,576 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 275,942 Value ($000) $18,510 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 278,009 Value ($000) $15,907 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 288,138 Value ($000) $16,541 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 280,478 Value ($000) $17,788 Avg Close $51.66 Range $45.70 - $56.69
Q3 2014
Shares 281,106 Value ($000) $15,046 Avg Close $44.08 Range $40.03 - $48.69
Q2 2014
Shares 289,196 Value ($000) $14,231 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 309,261 Value ($000) $17,504 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 298,156 Value ($000) $15,492 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 297,166 Value ($000) $13,441 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 673,816 Value ($000) $31,427 Avg Close $33.33 Range $30.06 - $39.76