BlackRock Group’s Cboe Global Markets CBOE Stock Holding History

BlackRock Group’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.49M	Sell	60,707 -1,754	-3%	-$121K	﹤0.01%	1249
2016 Q3	$4.05M	Buy	62,461 +4,243	+7%	+$289K	﹤0.01%	1209
2016 Q2	$3.88M	Sell	58,218 -17,301	-23%	-$1.11M	﹤0.01%	1201
2016 Q1	$4.93M	Buy	75,519 +30,147	+66%	+$1.92M	﹤0.01%	1084
2015 Q4	$2.94M	Sell	45,372 -383	-0.8%	-$25.9K	﹤0.01%	1292
2015 Q3	$3.07M	Buy	45,755 +5,706	+14%	+$360K	﹤0.01%	1279
2015 Q2	$2.29M	Buy	40,049 +4,002	+11%	+$231K	﹤0.01%	1482
2015 Q1	$2.07M	Buy	36,047 +785	+2%	+$48.9K	﹤0.01%	1467
2014 Q4	$2.24M	Buy	35,262 +2,996	+9%	+$179K	﹤0.01%	1424
2014 Q3	$1.73M	Sell	32,266 -1,956	-6%	-$100K	﹤0.01%	1490
2014 Q2	$1.68M	Sell	34,222 -39,515	-54%	-$2.01M	﹤0.01%	1548
2014 Q1	$4.17M	Buy	73,737 +10,915	+17%	+$585K	﹤0.01%	1183
2013 Q4	$3.26M	Buy	62,822 +14,466	+30%	+$729K	﹤0.01%	1236
2013 Q3	$2.19M	Buy	48,356 +1,644	+4%	+$78K	﹤0.01%	1433
2013 Q2	$2.18M	Buy	+46,712	New	+$1.85M	﹤0.01%	1249

Other funds holding CBOE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return