CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 4,496 Value ($000) $431 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 4,496 Value ($000) $468 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 4,495 Value ($000) $513 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 4,495 Value ($000) $560 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 3,723 Value ($000) $400 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 5,560 Value ($000) $508 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 3,471 Value ($000) $281 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 35,391 Value ($000) $2,614 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 34,932 Value ($000) $2,266 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 35,507 Value ($000) $2,367 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 32,701 Value ($000) $2,136 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 53,371 Value ($000) $3,463 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 35,264 Value ($000) $2,365 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 35,014 Value ($000) $2,003 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 28,509 Value ($000) $1,637 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 27,435 Value ($000) $1,739 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 27,703 Value ($000) $1,483 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 27,476 Value ($000) $1,352 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 27,422 Value ($000) $1,551 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 18,912 Value ($000) $983 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 27,366 Value ($000) $1,238 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 35,966 Value ($000) $1,677 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,496	$431	$91.50	$82.59 - $99.23
Q2 2018	4,496	$468	$95.60	$87.90 - $104.09
Q1 2018	4,495	$513	$109.72	$87.31 - $124.95
Q4 2017	4,495	$560	$105.43	$96.72 - $115.73
Q3 2017	3,723	$400	$88.43	$81.78 - $97.42
Q2 2017	5,560	$508	$76.47	$71.59 - $82.39
Q1 2017	3,471	$281	$69.83	$64.71 - $72.77
Q4 2016	35,391	$2,614	$61.26	$54.73 - $68.94
Q3 2016	34,932	$2,266	$60.45	$57.43 - $63.15
Q2 2016	35,507	$2,367	$56.62	$54.02 - $59.07
Q1 2016	32,701	$2,136	$56.13	$51.37 - $59.48
Q4 2015	53,371	$3,463	$59.32	$55.96 - $63.56
Q3 2015	35,264	$2,365	$55.10	$50.12 - $58.90
Q2 2015	35,014	$2,003	$50.23	$47.88 - $52.07
Q1 2015	28,509	$1,637	$54.08	$49.21 - $58.96
Q4 2014	27,435	$1,739	$51.66	$45.70 - $56.69
Q3 2014	27,703	$1,483	$44.08	$40.03 - $48.69
Q2 2014	27,476	$1,352	$43.57	$40.31 - $48.86
Q1 2014	27,422	$1,551	$45.89	$41.21 - $50.84
Q4 2013	18,912	$983	$42.59	$37.85 - $46.22
Q3 2013	27,366	$1,238	$40.01	$37.49 - $43.13
Q2 2013	35,966	$1,677	$33.33	$30.06 - $39.76