CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2020

Shares 2,128 Value ($000) $346 Avg Close $144.33 Range $130.16 - $155.99

Q1 2018

Shares 1,456 Value ($000) $235 Avg Close $121.09 Range $109.17 - $131.01

Q2 2016

Shares 2,172 Value ($000) $212 Avg Close $65.83 Range $61.90 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,128	$346	$144.33	$130.16 - $155.99
Q1 2018	1,456	$235	$121.09	$109.17 - $131.01
Q2 2016	2,172	$212	$65.83	$61.90 - $68.85