CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2017
Shares 7,700 Value ($000) $829 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 4,100 Value ($000) $375 Avg Close $76.47 Range $71.59 - $82.39
Q3 2016
Shares 3,400 Value ($000) $220 Avg Close $60.45 Range $57.43 - $63.15