CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 42,400 Value ($000) $7,217 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 107,000 Value ($000) $17,539 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 109,605 Value ($000) $17,727 Avg Close $121.09 Range $109.17 - $131.01

Q1 2017

Shares 66,544 Value ($000) $7,905 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 53,297 Value ($000) $6,147 Avg Close $78.61 Range $69.64 - $87.71

Q2 2016

Shares 25,086 Value ($000) $2,444 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 4,820 Value ($000) $463 Avg Close $62.99 Range $56.57 - $67.97

Q3 2015

Shares 4,631 Value ($000) $430 Avg Close $63.10 Range $55.90 - $66.86

Q3 2013

Shares 23,774 Value ($000) $1,756 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 407,000 Value ($000) $30,911 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	42,400	$7,217	$129.10	$121.30 - $135.87
Q2 2018	107,000	$17,539	$124.75	$117.42 - $133.11
Q1 2018	109,605	$17,727	$121.09	$109.17 - $131.01
Q1 2017	66,544	$7,905	$87.56	$82.34 - $92.75
Q4 2016	53,297	$6,147	$78.61	$69.64 - $87.71
Q2 2016	25,086	$2,444	$65.83	$61.90 - $68.85
Q1 2016	4,820	$463	$62.99	$56.57 - $67.97
Q3 2015	4,631	$430	$63.10	$55.90 - $66.86
Q3 2013	23,774	$1,756	$44.25	$42.16 - $46.84
Q2 2013	407,000	$30,911	$39.16	$34.77 - $47.64