CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 13,364 Value ($000) $1,192 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 35,600 Value ($000) $4,272 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 26,000 Value ($000) $2,987 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 26,000 Value ($000) $2,694 Avg Close $94.92 Range $86.04 - $103.62

Q3 2013

Shares 10,200 Value ($000) $461 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,364	$1,192	$103.43	$66.67 - $118.10
Q4 2019	35,600	$4,272	$108.09	$103.26 - $114.94
Q3 2019	26,000	$2,987	$106.30	$95.67 - $112.76
Q2 2019	26,000	$2,694	$94.92	$86.04 - $103.62
Q3 2013	10,200	$461	$40.01	$37.49 - $43.13