CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 11,663 Value ($000) $1,340 Avg Close $106.30 Range $95.67 - $112.76

Q4 2018

Shares 10,660 Value ($000) $1,043 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 15,956 Value ($000) $1,531 Avg Close $91.50 Range $82.59 - $99.23

Q4 2017

Shares 110,729 Value ($000) $13,796 Avg Close $105.43 Range $96.72 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,663	$1,340	$106.30	$95.67 - $112.76
Q4 2018	10,660	$1,043	$94.76	$80.14 - $104.68
Q3 2018	15,956	$1,531	$91.50	$82.59 - $99.23
Q4 2017	110,729	$13,796	$105.43	$96.72 - $115.73