CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2016
Shares 361,958 Value ($000) $37,832 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 516,200 Value ($000) $50,278 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 651,088 Value ($000) $62,537 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 758,867 Value ($000) $68,753 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 892,018 Value ($000) $82,726 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 887,657 Value ($000) $82,605 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 910,562 Value ($000) $86,239 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 1,045,080 Value ($000) $92,646 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 1,385,918 Value ($000) $110,811 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 1,407,090 Value ($000) $99,833 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 1,952,093 Value ($000) $144,494 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 1,921,809 Value ($000) $150,785 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 1,764,907 Value ($000) $130,391 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 1,547,267 Value ($000) $117,515 Avg Close $39.16 Range $34.77 - $47.64