CBOE HOLDINGS INC

CUSIP: 12503m108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2014
Shares 16,532 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 15,247 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 10,570 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 22,440 Value ($000) $1,015 Avg Close — Range —
Q2 2013
Shares 20,730 Value ($000) $967 Avg Close — Range —