CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 2,131 Value ($000) $208 Avg Close $65.83 Range $61.90 - $68.85
Q1 2016
Shares 2,131 Value ($000) $205 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 2,191 Value ($000) $199 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 2,246 Value ($000) $208 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 2,139 Value ($000) $199 Avg Close $61.61 Range $58.17 - $65.77