CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,264 Value ($000) $217 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,264 Value ($000) $205 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 6,113 Value ($000) $567 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 5,726 Value ($000) $533 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 6,743 Value ($000) $639 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 6,743 Value ($000) $598 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 5,782 Value ($000) $462 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 6,712 Value ($000) $476 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 7,626 Value ($000) $564 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 7,588 Value ($000) $595 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 8,009 Value ($000) $592 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 8,863 Value ($000) $673 Avg Close $39.16 Range $34.77 - $47.64