CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2021

Shares 245,391 Value ($000) $47,454 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 155,954 Value ($000) $33,168 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 174,672 Value ($000) $35,673 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	245,391	$47,454	$169.20	$155.72 - $180.16
Q2 2021	155,954	$33,168	$175.60	$165.90 - $184.29
Q1 2021	174,672	$35,673	$163.15	$146.86 - $179.32