CME GROUP INC

CUSIP: 12572q105 Class: CS

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2017
Shares 103,835 Value ($000) $12,336 Avg Close — Range —
Q4 2016
Shares 112,965 Value ($000) $13,031 Avg Close — Range —
Q3 2016
Shares 125,855 Value ($000) $13,154 Avg Close — Range —
Q2 2016
Shares 129,830 Value ($000) $12,645 Avg Close — Range —
Q1 2016
Shares 128,275 Value ($000) $12,321 Avg Close — Range —
Q4 2015
Shares 114,765 Value ($000) $10,398 Avg Close — Range —
Q3 2015
Shares 108,305 Value ($000) $10,044 Avg Close — Range —
Q2 2015
Shares 91,545 Value ($000) $8,519 Avg Close — Range —