CBOE HOLDINGS INC

CUSIP: 12503m108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2018
Shares 9,679 Value ($000) $1,104 Avg Close Range
Q4 2017
Shares 9,447 Value ($000) $1,177 Avg Close Range
Q3 2017
Shares 10,031 Value ($000) $1,080 Avg Close Range
Q2 2017
Shares 7,500 Value ($000) $685 Avg Close Range
Q1 2017
Shares 7,365 Value ($000) $597 Avg Close Range
Q4 2016
Shares 7,115 Value ($000) $526 Avg Close Range
Q3 2016
Shares 7,420 Value ($000) $481 Avg Close Range
Q2 2016
Shares 7,575 Value ($000) $505 Avg Close Range
Q1 2016
Shares 7,795 Value ($000) $509 Avg Close Range
Q4 2015
Shares 7,610 Value ($000) $494 Avg Close Range
Q3 2015
Shares 7,417 Value ($000) $498 Avg Close Range
Q2 2015
Shares 7,562 Value ($000) $433 Avg Close Range
Q1 2015
Shares 7,317 Value ($000) $420 Avg Close Range
Q4 2014
Shares 7,330 Value ($000) $465 Avg Close Range
Q3 2014
Shares 7,450 Value ($000) $399 Avg Close Range
Q2 2014
Shares 7,300 Value ($000) $359 Avg Close Range
Q1 2014
Shares 6,715 Value ($000) $380 Avg Close Range
Q4 2013
Shares 9,010 Value ($000) $468 Avg Close Range
Q3 2013
Shares 8,690 Value ($000) $393 Avg Close Range