CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 222,420 Value ($000) $27,711 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 92,300 Value ($000) $9,934 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 75,700 Value ($000) $6,919 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 5,300 Value ($000) $430 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 3,200 Value ($000) $236 Avg Close $61.26 Range $54.73 - $68.94