CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2017

Shares 10,923 Value ($000) $1,298 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 324,337 Value ($000) $37,412 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 218,613 Value ($000) $22,849 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 218,613 Value ($000) $21,293 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 264,520 Value ($000) $25,407 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 296,700 Value ($000) $26,881 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 33,158 Value ($000) $3,075 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 33,158 Value ($000) $3,086 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 33,158 Value ($000) $3,140 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 33,158 Value ($000) $2,939 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	10,923	$1,298	$87.56	$82.34 - $92.75
Q4 2016	324,337	$37,412	$78.61	$69.64 - $87.71
Q3 2016	218,613	$22,849	$73.18	$66.90 - $77.66
Q2 2016	218,613	$21,293	$65.83	$61.90 - $68.85
Q1 2016	264,520	$25,407	$62.99	$56.57 - $67.97
Q4 2015	296,700	$26,881	$62.99	$57.97 - $66.70
Q3 2015	33,158	$3,075	$63.10	$55.90 - $66.86
Q2 2015	33,158	$3,086	$61.61	$58.17 - $65.77
Q1 2015	33,158	$3,140	$60.87	$54.73 - $66.34
Q4 2014	33,158	$2,939	$54.29	$48.48 - $60.28