CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2017
Shares 47,556 Value ($000) $6,946 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 54,812 Value ($000) $7,437 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 54,812 Value ($000) $6,865 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 54,812 Value ($000) $6,512 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 77,819 Value ($000) $8,976 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 88,993 Value ($000) $9,302 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 147,418 Value ($000) $14,359 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 147,418 Value ($000) $14,159 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 147,418 Value ($000) $13,356 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 190,382 Value ($000) $17,656 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 239,843 Value ($000) $22,320 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 202,786 Value ($000) $19,206 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 246,978 Value ($000) $21,895 Avg Close $54.29 Range $48.48 - $60.28