CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 2,484 Value ($000) $287 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 2,516 Value ($000) $263 Avg Close $73.18 Range $66.90 - $77.66
Q2 2016
Shares 2,567 Value ($000) $250 Avg Close $65.83 Range $61.90 - $68.85
Q2 2015
Shares 11,190 Value ($000) $1,041 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 10,723 Value ($000) $1,016 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 44,603 Value ($000) $1,883 Avg Close $54.29 Range $48.48 - $60.28