CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 5,409 Value ($000) $622 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 97,612 Value ($000) $10,116 Avg Close $94.92 Range $86.04 - $103.62

Q4 2018

Shares 29,993 Value ($000) $2,934 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 154,661 Value ($000) $14,989 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 2,909 Value ($000) $304 Avg Close $95.60 Range $87.90 - $104.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,409	$622	$106.30	$95.67 - $112.76
Q2 2019	97,612	$10,116	$94.92	$86.04 - $103.62
Q4 2018	29,993	$2,934	$94.76	$80.14 - $104.68
Q3 2018	154,661	$14,989	$91.50	$82.59 - $99.23
Q2 2018	2,909	$304	$95.60	$87.90 - $104.09