CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018
Shares 80,551 Value ($000) $15,153 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 88,000 Value ($000) $14,978 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 70,000 Value ($000) $11,474 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 33,000 Value ($000) $5,337 Avg Close $121.09 Range $109.17 - $131.01
Q3 2017
Shares 55,000 Value ($000) $7,462 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 55,000 Value ($000) $6,888 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 55,000 Value ($000) $6,534 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 96,103 Value ($000) $11,085 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 156,777 Value ($000) $16,386 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 196,597 Value ($000) $19,149 Avg Close $65.83 Range $61.90 - $68.85
Q3 2015
Shares 114,985 Value ($000) $10,664 Avg Close $63.10 Range $55.90 - $66.86
Q1 2015
Shares 74,728 Value ($000) $7,077 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 140,873 Value ($000) $12,488 Avg Close $54.29 Range $48.48 - $60.28
Q1 2014
Shares 194,134 Value ($000) $14,370 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 125,902 Value ($000) $9,878 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 125,101 Value ($000) $9,242 Avg Close $44.25 Range $42.16 - $46.84