CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2020

Shares 50 Value ($000) $8 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 69 Value ($000) $13 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 69 Value ($000) $14 Avg Close $164.33 Range $151.73 - $176.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	50	$8	$159.61	$106.01 - $180.55
Q4 2019	69	$13	$162.02	$154.37 - $171.72
Q3 2019	69	$14	$164.33	$151.73 - $176.73