CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q2 2014

Shares 339,620 Value ($000) $24,096 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,016,950 Value ($000) $75,275 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 840,000 Value ($000) $65,906 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 785,000 Value ($000) $57,996 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 1,850,000 Value ($000) $140,508 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	339,620	$24,096	$44.44	$41.87 - $47.27
Q1 2014	1,016,950	$75,275	$47.34	$44.17 - $50.09
Q4 2013	840,000	$65,906	$47.43	$43.19 - $51.40
Q3 2013	785,000	$57,996	$44.25	$42.16 - $46.84
Q2 2013	1,850,000	$140,508	$39.16	$34.77 - $47.64