CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 74 Value ($000) $7 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 55 Value ($000) $5 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 70 Value ($000) $7 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 70 Value ($000) $7 Avg Close $95.60 Range $87.90 - $104.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	74	$7	$86.61	$81.66 - $90.72
Q4 2018	55	$5	$94.76	$80.14 - $104.68
Q3 2018	70	$7	$91.50	$82.59 - $99.23
Q2 2018	70	$7	$95.60	$87.90 - $104.09