CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2016
Shares 12,804 Value ($000) $946 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 5,680 Value ($000) $368 Avg Close $60.45 Range $57.43 - $63.15