CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2018
Shares 1,730 Value ($000) $325 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 30 Value ($000) $5 Avg Close $129.10 Range $121.30 - $135.87
Q4 2017
Shares 96 Value ($000) $14 Avg Close $105.45 Range $97.76 - $114.72