CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2017
Shares 50,000 Value ($000) $6,230 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 50,000 Value ($000) $5,382 Avg Close $88.43 Range $81.78 - $97.42
Q2 2017
Shares 70,000 Value ($000) $6,398 Avg Close $76.47 Range $71.59 - $82.39
Q1 2017
Shares 83,000 Value ($000) $6,729 Avg Close $69.83 Range $64.71 - $72.77