CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020

Shares 2,099 Value ($000) $382 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 5,008 Value ($000) $838 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,104 Value ($000) $364 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,104 Value ($000) $364 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,424 Value ($000) $487 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,208 Value ($000) $255 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,201 Value ($000) $233 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 3,308 Value ($000) $545 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 3,308 Value ($000) $623 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 3,308 Value ($000) $563 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 3,308 Value ($000) $543 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,675 Value ($000) $271 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,675 Value ($000) $245 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,675 Value ($000) $227 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,675 Value ($000) $210 Avg Close $87.55 Range $83.91 - $94.04

Q3 2016

Shares 11,205 Value ($000) $1,171 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 11,205 Value ($000) $1,091 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 19,805 Value ($000) $1,902 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 19,805 Value ($000) $1,794 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 19,805 Value ($000) $1,837 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 23,715 Value ($000) $2,207 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 22,215 Value ($000) $2,104 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 12,515 Value ($000) $1,109 Avg Close $54.29 Range $48.48 - $60.28

Q2 2014

Shares 6,815 Value ($000) $484 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 11,515 Value ($000) $852 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 11,515 Value ($000) $903 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 12,515 Value ($000) $925 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 17,315 Value ($000) $1,316 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,099	$382	$138.43	$119.28 - $152.56
Q3 2020	5,008	$838	$136.26	$130.53 - $144.01
Q2 2020	2,104	$364	$144.33	$130.16 - $155.99
Q1 2020	2,104	$364	$159.61	$106.01 - $180.55
Q4 2019	2,424	$487	$162.02	$154.37 - $171.72
Q3 2019	1,208	$255	$164.33	$151.73 - $176.73
Q2 2019	1,201	$233	$144.47	$128.98 - $160.74
Q1 2019	3,308	$545	$137.96	$126.08 - $146.61
Q4 2018	3,308	$623	$142.24	$131.13 - $151.59
Q3 2018	3,308	$563	$129.10	$121.30 - $135.87
Q2 2018	3,308	$543	$124.75	$117.42 - $133.11
Q1 2018	1,675	$271	$121.09	$109.17 - $131.01
Q4 2017	1,675	$245	$105.45	$97.76 - $114.72
Q3 2017	1,675	$227	$92.98	$87.68 - $100.66
Q2 2017	1,675	$210	$87.55	$83.91 - $94.04
Q3 2016	11,205	$1,171	$73.18	$66.90 - $77.66
Q2 2016	11,205	$1,091	$65.83	$61.90 - $68.85
Q1 2016	19,805	$1,902	$62.99	$56.57 - $67.97
Q4 2015	19,805	$1,794	$62.99	$57.97 - $66.70
Q3 2015	19,805	$1,837	$63.10	$55.90 - $66.86
Q2 2015	23,715	$2,207	$61.61	$58.17 - $65.77
Q1 2015	22,215	$2,104	$60.87	$54.73 - $66.34
Q4 2014	12,515	$1,109	$54.29	$48.48 - $60.28
Q2 2014	6,815	$484	$44.44	$41.87 - $47.27
Q1 2014	11,515	$852	$47.34	$44.17 - $50.09
Q4 2013	11,515	$903	$47.43	$43.19 - $51.40
Q3 2013	12,515	$925	$44.25	$42.16 - $46.84
Q2 2013	17,315	$1,316	$39.16	$34.77 - $47.64