CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,611 Value ($000) $2,317 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 13,611 Value ($000) $2,231 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 13,547 Value ($000) $2,191 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 13,547 Value ($000) $1,979 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 14,615 Value ($000) $1,983 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 21,861 Value ($000) $2,738 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 17,937 Value ($000) $2,131 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 24,377 Value ($000) $2,812 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 21,875 Value ($000) $2,287 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 23,292 Value ($000) $2,269 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 21,634 Value ($000) $2,077 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 19,835 Value ($000) $1,798 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 21,919 Value ($000) $2,033 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 21,634 Value ($000) $2,013 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 29,400 Value ($000) $2,785 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 30,532 Value ($000) $2,706 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 31,329 Value ($000) $2,505 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 32,269 Value ($000) $2,289 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 28,115 Value ($000) $2,082 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 24,801 Value ($000) $1,946 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 18,975 Value ($000) $1,402 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 14,664 Value ($000) $1,114 Avg Close $39.16 Range $34.77 - $47.64