CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2016

Shares 921,894 Value ($000) $88,548 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 935,383 Value ($000) $84,746 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 953,619 Value ($000) $88,439 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 956,787 Value ($000) $89,039 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 936,561 Value ($000) $88,702 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 944,096 Value ($000) $83,694 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 961,021 Value ($000) $76,838 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,035,738 Value ($000) $73,486 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,029,593 Value ($000) $76,210 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 985,374 Value ($000) $77,312 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,014,007 Value ($000) $74,915 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 949,385 Value ($000) $72,106 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	921,894	$88,548	$62.99	$56.57 - $67.97
Q4 2015	935,383	$84,746	$62.99	$57.97 - $66.70
Q3 2015	953,619	$88,439	$63.10	$55.90 - $66.86
Q2 2015	956,787	$89,039	$61.61	$58.17 - $65.77
Q1 2015	936,561	$88,702	$60.87	$54.73 - $66.34
Q4 2014	944,096	$83,694	$54.29	$48.48 - $60.28
Q3 2014	961,021	$76,838	$47.90	$44.25 - $53.41
Q2 2014	1,035,738	$73,486	$44.44	$41.87 - $47.27
Q1 2014	1,029,593	$76,210	$47.34	$44.17 - $50.09
Q4 2013	985,374	$77,312	$47.43	$43.19 - $51.40
Q3 2013	1,014,007	$74,915	$44.25	$42.16 - $46.84
Q2 2013	949,385	$72,106	$39.16	$34.77 - $47.64