CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2018
Shares 30,000 Value ($000) $5,106 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 30,000 Value ($000) $4,918 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 30,000 Value ($000) $4,852 Avg Close $121.09 Range $109.17 - $131.01
Q3 2017
Shares 30,000 Value ($000) $4,070 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 30,000 Value ($000) $3,757 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 30,000 Value ($000) $3,564 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 30,000 Value ($000) $3,461 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 30,000 Value ($000) $3,136 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 30,000 Value ($000) $2,922 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 30,000 Value ($000) $2,882 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 30,000 Value ($000) $2,718 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 30,000 Value ($000) $2,782 Avg Close $63.10 Range $55.90 - $66.86
Q2 2014
Shares 1,202 Value ($000) $85 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 17,102 Value ($000) $1,266 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 50,833 Value ($000) $3,988 Avg Close $47.43 Range $43.19 - $51.40
Q2 2013
Shares 6,997 Value ($000) $531 Avg Close $39.16 Range $34.77 - $47.64