CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2019

Shares 11,995 Value ($000) $1,974 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 77,005 Value ($000) $14,486 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 75,300 Value ($000) $12,817 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 76,610 Value ($000) $12,558 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 77,614 Value ($000) $12,553 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 88,822 Value ($000) $12,972 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 84,230 Value ($000) $11,428 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 84,533 Value ($000) $10,587 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 76,335 Value ($000) $9,069 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 74,864 Value ($000) $8,636 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 69,477 Value ($000) $7,261,752 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 63,456 Value ($000) $6,180,632 Avg Close $65.83 Range $61.90 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,995	$1,974	$137.96	$126.08 - $146.61
Q4 2018	77,005	$14,486	$142.24	$131.13 - $151.59
Q3 2018	75,300	$12,817	$129.10	$121.30 - $135.87
Q2 2018	76,610	$12,558	$124.75	$117.42 - $133.11
Q1 2018	77,614	$12,553	$121.09	$109.17 - $131.01
Q4 2017	88,822	$12,972	$105.45	$97.76 - $114.72
Q3 2017	84,230	$11,428	$92.98	$87.68 - $100.66
Q2 2017	84,533	$10,587	$87.55	$83.91 - $94.04
Q1 2017	76,335	$9,069	$87.56	$82.34 - $92.75
Q4 2016	74,864	$8,636	$78.61	$69.64 - $87.71
Q3 2016	69,477	$7,261,752	$73.18	$66.90 - $77.66
Q2 2016	63,456	$6,180,632	$65.83	$61.90 - $68.85