CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2015
Shares 55 Value ($000) $5,118 Avg Close $61.61 Range $58.17 - $65.77
Q3 2014
Shares 15 Value ($000) $1,199 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 15 Value ($000) $1,064 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 15 Value ($000) $1,110 Avg Close $47.34 Range $44.17 - $50.09