CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 1,706 Value ($000) $214 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 5,017 Value ($000) $596 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,521 Value ($000) $291 Avg Close $78.61 Range $69.64 - $87.71
Q2 2016
Shares 3,121 Value ($000) $304 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 3,121 Value ($000) $300 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 6,585 Value ($000) $597 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 6,585 Value ($000) $611 Avg Close $63.10 Range $55.90 - $66.86
Q4 2013
Shares 1,720 Value ($000) $135 Avg Close $47.43 Range $43.19 - $51.40