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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CME GROUP INC. | CME | 2,015 | -494,532 | 196,000 | -24,984,000 | $97.27 |
| 03/31/2016 | CME GROUP INC. | CME | 3,872 | 1,670 | 372,000 | 172,000 | $96.07 |
| 12/31/2015 | CME GROUP INC. | CME | 2,202 | -494,345 | 200,000 | -24,980,000 | $90.83 |
| 09/30/2015 | CME GROUP INC. | CME | 5,163 | 5,163 | 479,000 | 479,000 | $92.78 |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -289,417 | 0 | -23,140,000 | |
| 12/31/2014 | CME GROUP INC. | CME | 0 | -289,417 | 0 | -23,140,000 | |
| 09/30/2014 | CME GROUP INC. | CME | 289,417 | -207,130 | 23,140,000 | -2,040,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 273,917 | -222,630 | 19,434,000 | -5,746,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 124,917 | 0 | 9,245,000 | -556,000 | $74.01 |
| 12/31/2013 | CME GROUP INC. | CME | 124,917 | -371,630 | 9,801,000 | -15,379,000 | $78.46 |
| 09/30/2013 | CME GROUP INC. | CME | 195,617 | -75,000 | 14,452,000 | -6,109,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 270,617 | -225,930 | 20,561,000 | -4,619,000 | $75.98 |
| 03/31/2013 | CME GROUP INC. | CME | 342,017 | -154,530 | 20,996,000 | -4,184,000 | $61.39 |
| 12/31/2012 | CME GROUP INC. | CME | 496,547 | 108,075 | 25,180,000 | 2,921,000 | $50.71 |
| 09/30/2012 | CME GROUP INC. | CME | 388,472 | 351,385 | 22,259,000 | 12,316,000 | $57.30 |
| 06/30/2012 | CME GROUP INC. | CME | 37,087 | -830 | 9,943,000 | -1,028,000 | $268.10 |
| 03/31/2012 | CME GROUP INC. | CME | 37,917 | -90 | 10,971,000 | 1,710,000 | $289.34 |
| 12/31/2011 | CME GROUP INC. | CME | 38,007 | 46 | 9,261,000 | -93,000 | $243.67 |
| 09/30/2011 | CME GROUP INC. | CME | 37,961 | -861 | 9,354,000 | -1,966,000 | $246.41 |
| 06/30/2011 | CME GROUP INC. | CME | 38,822 | -7,225 | 11,320,000 | -2,565,000 | $291.59 |
| 03/31/2011 | CME GROUP INC. | CME | 46,047 | 9,228 | 13,885,000 | 2,038,000 | $301.54 |
| 12/31/2010 | CME GROUP INC. | CME | 36,819 | 395 | 11,847,000 | 2,360,000 | $321.76 |
| 09/30/2010 | CME GROUP INC. | CME | 36,424 | 31,204 | 9,487,000 | 8,017,000 | $260.46 |
| 06/30/2010 | CME GROUP INC. | CME | 5,220 | -1,070 | 1,470,000 | -518,000 | $281.61 |
| 03/31/2010 | CME GROUP INC. | CME | 6,290 | -970 | 1,988,000 | -451,000 | $316.06 |
| 12/31/2009 | CME GROUP INC. | CME | 7,260 | -4,550 | 2,439,000 | -1,201,000 | $335.95 |
| 09/30/2009 | CME GROUP INC. | CME | 11,810 | 4,970 | 3,640,000 | 1,512,000 | $308.21 |
| 06/30/2009 | CME GROUP INC. | CME | 6,840 | -1,020 | 2,128,000 | 191,000 | $311.11 |
| 03/31/2009 | CME GROUP INC. | CME | 7,860 | 7,860 | 1,937,000 | 1,937,000 | $246.44 |
| 03/31/2008 | CME GROUP INC. | CME | 0 | -13,430 | 0 | -9,213,000 | |
| 12/31/2007 | CME GROUP INC. | CME | 13,430 | 1,500 | 9,213,000 | 2,206,000 | $686.00 |
| 09/30/2007 | CME GROUP INC. | CME | 11,930 | 11,930 | 7,007,000 | 7,007,000 | $587.34 |
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