CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2020

Shares 54,754 Value ($000) $5,099 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 46,753 Value ($000) $4,102 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 42,176 Value ($000) $3,934 Avg Close $91.32 Range $78.63 - $99.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	54,754	$5,099	$81.85	$72.46 - $88.23
Q3 2020	46,753	$4,102	$83.74	$78.21 - $90.86
Q2 2020	42,176	$3,934	$91.32	$78.63 - $99.53