CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 2,659 Value ($000) $331 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 3,084 Value ($000) $332 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 2,630 Value ($000) $240 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 3,510 Value ($000) $285 Avg Close $69.83 Range $64.71 - $72.77
Q4 2016
Shares 3,886 Value ($000) $287 Avg Close $61.26 Range $54.73 - $68.94
Q3 2016
Shares 6,832 Value ($000) $443 Avg Close $60.45 Range $57.43 - $63.15
Q2 2016
Shares 6,832 Value ($000) $455 Avg Close $56.62 Range $54.02 - $59.07
Q1 2016
Shares 8,014 Value ($000) $524 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 6,834 Value ($000) $444 Avg Close $59.32 Range $55.96 - $63.56
Q3 2015
Shares 5,389 Value ($000) $361 Avg Close $55.10 Range $50.12 - $58.90
Q2 2015
Shares 5,389 Value ($000) $308 Avg Close $50.23 Range $47.88 - $52.07
Q1 2015
Shares 6,162 Value ($000) $354 Avg Close $54.08 Range $49.21 - $58.96
Q4 2014
Shares 5,706 Value ($000) $362 Avg Close $51.66 Range $45.70 - $56.69