CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2020

Shares 5,753 Value ($000) $995 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,482 Value ($000) $297 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 23,863 Value ($000) $5,043 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 24,390 Value ($000) $4,734 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 54,403 Value ($000) $8,954 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 189,034 Value ($000) $35,561 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 161,782 Value ($000) $27,537 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 6,454 Value ($000) $1,058 Avg Close $124.75 Range $117.42 - $133.11

Q4 2016

Shares 5,482 Value ($000) $632 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,753	$995	$159.61	$106.01 - $180.55
Q4 2019	1,482	$297	$162.02	$154.37 - $171.72
Q3 2019	23,863	$5,043	$164.33	$151.73 - $176.73
Q2 2019	24,390	$4,734	$144.47	$128.98 - $160.74
Q1 2019	54,403	$8,954	$137.96	$126.08 - $146.61
Q4 2018	189,034	$35,561	$142.24	$131.13 - $151.59
Q3 2018	161,782	$27,537	$129.10	$121.30 - $135.87
Q2 2018	6,454	$1,058	$124.75	$117.42 - $133.11
Q4 2016	5,482	$632	$78.61	$69.64 - $87.71