CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 23 Value ($000) $3 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 40 Value ($000) $5 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 40 Value ($000) $4 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 40 Value ($000) $4 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 10 Value ($000) $1 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 89 Value ($000) $8 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 79 Value ($000) $7 Avg Close $63.10 Range $55.90 - $66.86
Q4 2014
Shares 47 Value ($000) $4 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 56 Value ($000) $4 Avg Close $47.90 Range $44.25 - $53.41