CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 481 Value ($000) $90 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 481 Value ($000) $82 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 481 Value ($000) $79 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 481 Value ($000) $78 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 481 Value ($000) $70 Avg Close $105.45 Range $97.76 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	481	$90	$142.24	$131.13 - $151.59
Q3 2018	481	$82	$129.10	$121.30 - $135.87
Q2 2018	481	$79	$124.75	$117.42 - $133.11
Q1 2018	481	$78	$121.09	$109.17 - $131.01
Q4 2017	481	$70	$105.45	$97.76 - $114.72