CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2020

Shares 1,585 Value ($000) $289 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 17,461 Value ($000) $2,921 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 40,990 Value ($000) $6,663 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 44,520 Value ($000) $7,698 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 35,925 Value ($000) $7,211 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 39,900 Value ($000) $8,432 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 39,900 Value ($000) $7,745 Avg Close $144.47 Range $128.98 - $160.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,585	$289	$138.43	$119.28 - $152.56
Q3 2020	17,461	$2,921	$136.26	$130.53 - $144.01
Q2 2020	40,990	$6,663	$144.33	$130.16 - $155.99
Q1 2020	44,520	$7,698	$159.61	$106.01 - $180.55
Q4 2019	35,925	$7,211	$162.02	$154.37 - $171.72
Q3 2019	39,900	$8,432	$164.33	$151.73 - $176.73
Q2 2019	39,900	$7,745	$144.47	$128.98 - $160.74