CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2016
Shares 5,500 Value ($000) $634 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 15,500 Value ($000) $1,620 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 18,000 Value ($000) $1,753 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 122,000 Value ($000) $11,718 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 122,000 Value ($000) $11,053 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 122,000 Value ($000) $11,314 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 122,000 Value ($000) $11,353 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 122,000 Value ($000) $11,555 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 122,000 Value ($000) $10,815 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 122,000 Value ($000) $9,755 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 122,000 Value ($000) $8,656 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 122,000 Value ($000) $9,030 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 122,000 Value ($000) $9,572 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 122,000 Value ($000) $9,013 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 122,000 Value ($000) $9,266 Avg Close $39.16 Range $34.77 - $47.64