CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 257 Value ($000) $42 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 257 Value ($000) $49 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 257 Value ($000) $44 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 257 Value ($000) $42 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 257 Value ($000) $42 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 257 Value ($000) $38 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 257 Value ($000) $35 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 282 Value ($000) $35 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 282 Value ($000) $34 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 282 Value ($000) $33 Avg Close $78.61 Range $69.64 - $87.71