CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q3 2020

Shares 15,797 Value ($000) $2,643 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 4,914 Value ($000) $799 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 7,202 Value ($000) $1,246 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 9,761 Value ($000) $1,959 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 32,744 Value ($000) $6,921 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 44,555 Value ($000) $8,649 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 44,992 Value ($000) $7,405 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 68,840 Value ($000) $12,950 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 101,642 Value ($000) $17,300 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 106,456 Value ($000) $17,451 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 139,069 Value ($000) $22,493 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 153,557 Value ($000) $22,427 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 180,248 Value ($000) $24,456 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 211,868 Value ($000) $26,534 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 183,550 Value ($000) $21,806 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 22,782 Value ($000) $2,628 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 137,983 Value ($000) $14,422 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 82,333 Value ($000) $8,019 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 68,175 Value ($000) $6,548 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 58,467 Value ($000) $5,297 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 48,602 Value ($000) $4,507 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 48,247 Value ($000) $4,490 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 48,247 Value ($000) $4,569 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 47,957 Value ($000) $4,251 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 46,578 Value ($000) $3,724 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 35,363 Value ($000) $2,509 Avg Close $44.44 Range $41.87 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,797	$2,643	$136.26	$130.53 - $144.01
Q2 2020	4,914	$799	$144.33	$130.16 - $155.99
Q1 2020	7,202	$1,246	$159.61	$106.01 - $180.55
Q4 2019	9,761	$1,959	$162.02	$154.37 - $171.72
Q3 2019	32,744	$6,921	$164.33	$151.73 - $176.73
Q2 2019	44,555	$8,649	$144.47	$128.98 - $160.74
Q1 2019	44,992	$7,405	$137.96	$126.08 - $146.61
Q4 2018	68,840	$12,950	$142.24	$131.13 - $151.59
Q3 2018	101,642	$17,300	$129.10	$121.30 - $135.87
Q2 2018	106,456	$17,451	$124.75	$117.42 - $133.11
Q1 2018	139,069	$22,493	$121.09	$109.17 - $131.01
Q4 2017	153,557	$22,427	$105.45	$97.76 - $114.72
Q3 2017	180,248	$24,456	$92.98	$87.68 - $100.66
Q2 2017	211,868	$26,534	$87.55	$83.91 - $94.04
Q1 2017	183,550	$21,806	$87.56	$82.34 - $92.75
Q4 2016	22,782	$2,628	$78.61	$69.64 - $87.71
Q3 2016	137,983	$14,422	$73.18	$66.90 - $77.66
Q2 2016	82,333	$8,019	$65.83	$61.90 - $68.85
Q1 2016	68,175	$6,548	$62.99	$56.57 - $67.97
Q4 2015	58,467	$5,297	$62.99	$57.97 - $66.70
Q3 2015	48,602	$4,507	$63.10	$55.90 - $66.86
Q2 2015	48,247	$4,490	$61.61	$58.17 - $65.77
Q1 2015	48,247	$4,569	$60.87	$54.73 - $66.34
Q4 2014	47,957	$4,251	$54.29	$48.48 - $60.28
Q3 2014	46,578	$3,724	$47.90	$44.25 - $53.41
Q2 2014	35,363	$2,509	$44.44	$41.87 - $47.27