CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2019

Shares 5,241 Value ($000) $1,108 Avg Close $164.33 Range $151.73 - $176.73

Q2 2018

Shares 2,210 Value ($000) $362 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,390 Value ($000) $225 Avg Close $121.09 Range $109.17 - $131.01

Q4 2016

Shares 5,300 Value ($000) $611 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,241	$1,108	$164.33	$151.73 - $176.73
Q2 2018	2,210	$362	$124.75	$117.42 - $133.11
Q1 2018	1,390	$225	$121.09	$109.17 - $131.01
Q4 2016	5,300	$611	$78.61	$69.64 - $87.71