CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014
Shares 321,986 Value ($000) $28,544 Avg Close $54.29 Range $48.48 - $60.28
Q1 2014
Shares 3,536 Value ($000) $262 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 146,432 Value ($000) $11,490 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 3,223 Value ($000) $238 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 7,841 Value ($000) $596 Avg Close $39.16 Range $34.77 - $47.64