CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020

Shares 75 Value ($000) $14 Avg Close $138.43 Range $119.28 - $152.56

Q1 2020

Shares 1,576 Value ($000) $280 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,740 Value ($000) $580 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	75	$14	$138.43	$119.28 - $152.56
Q1 2020	1,576	$280	$159.61	$106.01 - $180.55
Q4 2019	2,740	$580	$162.02	$154.37 - $171.72