CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 95,691 Value ($000) $12,983 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 95,527 Value ($000) $11,964 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 100,829 Value ($000) $11,978 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 93,646 Value ($000) $10,802 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 95,740 Value ($000) $10,007 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 95,318 Value ($000) $9,284 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 97,606 Value ($000) $9,375 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 102,092 Value ($000) $9,250 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 99,795 Value ($000) $9,255 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 94,880 Value ($000) $8,830 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 98,341 Value ($000) $9,314 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 99,326 Value ($000) $8,805 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 97,107 Value ($000) $7,764 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 107,679 Value ($000) $7,640 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 128,008 Value ($000) $9,474 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 128,780 Value ($000) $10,104 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 162,587 Value ($000) $12,012 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 184,332 Value ($000) $14,006 Avg Close $39.16 Range $34.77 - $47.64