CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2017
Shares 1,955 Value ($000) $245 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 1,955 Value ($000) $232 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 2,067 Value ($000) $235 Avg Close $78.61 Range $69.64 - $87.71
Q3 2016
Shares 2,067 Value ($000) $216 Avg Close $73.18 Range $66.90 - $77.66