CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2017
Shares 20,000 Value ($000) $2,921 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 20,000 Value ($000) $2,713,600 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 20,368 Value ($000) $2,550,888 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 20,000 Value ($000) $2,376 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 20,000 Value ($000) $2,307 Avg Close $78.61 Range $69.64 - $87.71