CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2018

Shares 41,999 Value ($000) $4,792 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 61,228 Value ($000) $7,628 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 84,992 Value ($000) $9,148 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 90,539 Value ($000) $8,275 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 66,632 Value ($000) $5,402 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 34,503 Value ($000) $2,549 Avg Close $61.26 Range $54.73 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	41,999	$4,792	$109.72	$87.31 - $124.95
Q4 2017	61,228	$7,628	$105.43	$96.72 - $115.73
Q3 2017	84,992	$9,148	$88.43	$81.78 - $97.42
Q2 2017	90,539	$8,275	$76.47	$71.59 - $82.39
Q1 2017	66,632	$5,402	$69.83	$64.71 - $72.77
Q4 2016	34,503	$2,549	$61.26	$54.73 - $68.94