CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2014
Shares 3,101,300 Value ($000) $247,964 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 4,285,229 Value ($000) $304,037 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 4,268,221 Value ($000) $315,934 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 4,313,852 Value ($000) $338,465 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 4,312,752 Value ($000) $318,626 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 4,361,821 Value ($000) $331,280 Avg Close $39.16 Range $34.77 - $47.64
Q1 2013
Shares 4,862,752 Value ($000) $298,622 Avg Close $34.57 Range $30.16 - $37.91