CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2014

Shares 20,000 Value ($000) $1,268 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 20,000 Value ($000) $1,070 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 20,000 Value ($000) $984 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 20,300 Value ($000) $1,149 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 20,300 Value ($000) $1,055 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 20,300 Value ($000) $918 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 20,300 Value ($000) $947 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	20,000	$1,268	$51.66	$45.70 - $56.69
Q3 2014	20,000	$1,070	$44.08	$40.03 - $48.69
Q2 2014	20,000	$984	$43.57	$40.31 - $48.86
Q1 2014	20,300	$1,149	$45.89	$41.21 - $50.84
Q4 2013	20,300	$1,055	$42.59	$37.85 - $46.22
Q3 2013	20,300	$918	$40.01	$37.49 - $43.13
Q2 2013	20,300	$947	$33.33	$30.06 - $39.76