CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2019
Shares 1,740 Value ($000) $349 Avg Close $162.02 Range $154.37 - $171.72
Q2 2017
Shares 30,000 Value ($000) $3,757 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 30,000 Value ($000) $3,564 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 30,000 Value ($000) $3,461 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 30,000 Value ($000) $3,136 Avg Close $73.18 Range $66.90 - $77.66
Q1 2016
Shares 30,000 Value ($000) $2,882 Avg Close $62.99 Range $56.57 - $67.97