CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 66 Value ($000) $14 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 297 Value ($000) $58 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 66 Value ($000) $11 Avg Close $137.96 Range $126.08 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	66	$14	$164.33	$151.73 - $176.73
Q2 2019	297	$58	$144.47	$128.98 - $160.74
Q1 2019	66	$11	$137.96	$126.08 - $146.61