CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015
Shares 15,633 Value ($000) $1,049 Avg Close $55.10 Range $50.12 - $58.90
Q2 2014
Shares 30,869 Value ($000) $1,519 Avg Close $43.57 Range $40.31 - $48.86
Q1 2014
Shares 6,938 Value ($000) $393 Avg Close $45.89 Range $41.21 - $50.84
Q4 2013
Shares 19,423 Value ($000) $1,009 Avg Close $42.59 Range $37.85 - $46.22
Q3 2013
Shares 39,016 Value ($000) $1,765 Avg Close $40.01 Range $37.49 - $43.13
Q2 2013
Shares 98,884 Value ($000) $4,612 Avg Close $33.33 Range $30.06 - $39.76