CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2021

Shares 42,341 Value ($000) $5,041 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 105,648 Value ($000) $10,426 Avg Close $91.73 Range $81.58 - $100.68

Q3 2020

Shares 6,455 Value ($000) $566 Avg Close $83.74 Range $78.21 - $90.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	42,341	$5,041	$103.46	$92.38 - $115.58
Q1 2021	105,648	$10,426	$91.73	$81.58 - $100.68
Q3 2020	6,455	$566	$83.74	$78.21 - $90.86