CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 8,990 Value ($000) $839 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 1,550 Value ($000) $138 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 1,550 Value ($000) $186 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 1,550 Value ($000) $178 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 1,550 Value ($000) $161 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 1,510 Value ($000) $144 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 2,950 Value ($000) $289 Avg Close $94.76 Range $80.14 - $104.68

Q2 2018

Shares 2,950 Value ($000) $307 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 2,950 Value ($000) $337 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 2,950 Value ($000) $368 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 2,950 Value ($000) $318 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 2,950 Value ($000) $270 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 2,950 Value ($000) $239 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 37,190 Value ($000) $2,748 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 36,560 Value ($000) $2,371 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 36,040 Value ($000) $2,401 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 27,260 Value ($000) $1,781 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 26,510 Value ($000) $1,720 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 26,350 Value ($000) $1,768 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 26,440 Value ($000) $1,513 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 25,500 Value ($000) $1,464 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 27,660 Value ($000) $1,754 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 24,400 Value ($000) $1,306 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 24,100 Value ($000) $1,186 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 24,100 Value ($000) $1,364 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 24,000 Value ($000) $1,247 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 14,400 Value ($000) $651 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,990	$839	$91.32	$78.63 - $99.53
Q1 2020	1,550	$138	$103.43	$66.67 - $118.10
Q4 2019	1,550	$186	$108.09	$103.26 - $114.94
Q3 2019	1,550	$178	$106.30	$95.67 - $112.76
Q2 2019	1,550	$161	$94.92	$86.04 - $103.62
Q1 2019	1,510	$144	$86.61	$81.66 - $90.72
Q4 2018	2,950	$289	$94.76	$80.14 - $104.68
Q2 2018	2,950	$307	$95.60	$87.90 - $104.09
Q1 2018	2,950	$337	$109.72	$87.31 - $124.95
Q4 2017	2,950	$368	$105.43	$96.72 - $115.73
Q3 2017	2,950	$318	$88.43	$81.78 - $97.42
Q2 2017	2,950	$270	$76.47	$71.59 - $82.39
Q1 2017	2,950	$239	$69.83	$64.71 - $72.77
Q4 2016	37,190	$2,748	$61.26	$54.73 - $68.94
Q3 2016	36,560	$2,371	$60.45	$57.43 - $63.15
Q2 2016	36,040	$2,401	$56.62	$54.02 - $59.07
Q1 2016	27,260	$1,781	$56.13	$51.37 - $59.48
Q4 2015	26,510	$1,720	$59.32	$55.96 - $63.56
Q3 2015	26,350	$1,768	$55.10	$50.12 - $58.90
Q2 2015	26,440	$1,513	$50.23	$47.88 - $52.07
Q1 2015	25,500	$1,464	$54.08	$49.21 - $58.96
Q4 2014	27,660	$1,754	$51.66	$45.70 - $56.69
Q3 2014	24,400	$1,306	$44.08	$40.03 - $48.69
Q2 2014	24,100	$1,186	$43.57	$40.31 - $48.86
Q1 2014	24,100	$1,364	$45.89	$41.21 - $50.84
Q4 2013	24,000	$1,247	$42.59	$37.85 - $46.22
Q3 2013	14,400	$651	$40.01	$37.49 - $43.13