CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2019

Shares 15,572 Value ($000) $3,291 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 20,432 Value ($000) $3,966 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 33,182 Value ($000) $5,461 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 33,322 Value ($000) $6,269 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 43,037 Value ($000) $7,325 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 46,992 Value ($000) $7,703 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 12,937 Value ($000) $2,092 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 4,944 Value ($000) $722 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 4,953 Value ($000) $672 Avg Close $92.98 Range $87.68 - $100.66

Q2 2014

Shares 1 Value ($000) $0 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1 Value ($000) $0 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1 Value ($000) $0 Avg Close $47.43 Range $43.19 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,572	$3,291	$164.33	$151.73 - $176.73
Q2 2019	20,432	$3,966	$144.47	$128.98 - $160.74
Q1 2019	33,182	$5,461	$137.96	$126.08 - $146.61
Q4 2018	33,322	$6,269	$142.24	$131.13 - $151.59
Q3 2018	43,037	$7,325	$129.10	$121.30 - $135.87
Q2 2018	46,992	$7,703	$124.75	$117.42 - $133.11
Q1 2018	12,937	$2,092	$121.09	$109.17 - $131.01
Q4 2017	4,944	$722	$105.45	$97.76 - $114.72
Q3 2017	4,953	$672	$92.98	$87.68 - $100.66
Q2 2014	1	$0	$44.44	$41.87 - $47.27
Q1 2014	1	$0	$47.34	$44.17 - $50.09
Q4 2013	1	$0	$47.43	$43.19 - $51.40