CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021

Shares 2,133 Value ($000) $278 Avg Close $122.57 Range $113.03 - $128.72

Q2 2018

Shares 13,477 Value ($000) $1,403 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 11,786 Value ($000) $1,345 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 22,752 Value ($000) $2,835 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 18,107 Value ($000) $1,949 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 23,297 Value ($000) $2,129 Avg Close $76.47 Range $71.59 - $82.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,133	$278	$122.57	$113.03 - $128.72
Q2 2018	13,477	$1,403	$95.60	$87.90 - $104.09
Q1 2018	11,786	$1,345	$109.72	$87.31 - $124.95
Q4 2017	22,752	$2,835	$105.43	$96.72 - $115.73
Q3 2017	18,107	$1,949	$88.43	$81.78 - $97.42
Q2 2017	23,297	$2,129	$76.47	$71.59 - $82.39