CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2020
Shares 75,000 Value ($000) $12,968 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 20,000 Value ($000) $4,014 Avg Close $162.02 Range $154.37 - $171.72