CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 16,000 Value ($000) $2,834,000 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 5,000 Value ($000) $1,024,000 Avg Close $181.95 Range $159.63 - $211.79
Q1 2021
Shares 15,000 Value ($000) $3,063,000 Avg Close $163.15 Range $146.86 - $179.32
Q3 2017
Shares 33,700 Value ($000) $4,572,000 Avg Close $92.98 Range $87.68 - $100.66
Q4 2015
Shares 9,000 Value ($000) $815,000 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 29,599 Value ($000) $2,745,000 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 16,528 Value ($000) $1,538,000 Avg Close $61.61 Range $58.17 - $65.77