Liberty Mutual Group Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,611	Closed	-$2.32M	–	177
2018 Q3	$2.32M	Hold	13,611	–	–	0.05%	134
2018 Q2	$2.23M	Buy	13,611 +64	+0.5%	+$10.5K	0.06%	129
2018 Q1	$2.19M	Hold	13,547	–	–	0.07%	135
2017 Q4	$1.98M	Sell	13,547 -1,068	-7%	-$152K	0.06%	174
2017 Q3	$1.98M	Sell	14,615 -7,246	-33%	-$915K	0.11%	173
2017 Q2	$2.74M	Buy	21,861 +3,924	+22%	+$469K	0.11%	191
2017 Q1	$2.13M	Sell	17,937 -6,440	-26%	-$775K	0.08%	315
2016 Q4	$2.81M	Buy	24,377 +2,502	+11%	+$278K	0.1%	212
2016 Q3	$2.29M	Sell	21,875 -1,417	-6%	-$148K	0.08%	271
2016 Q2	$2.27M	Buy	23,292 +1,658	+8%	+$157K	0.08%	250
2016 Q1	$2.08M	Buy	21,634 +1,799	+9%	+$164K	0.09%	257
2015 Q4	$1.8M	Sell	19,835 -2,084	-10%	-$196K	0.07%	411
2015 Q3	$2.03M	Buy	21,919 +285	+1%	+$27.1K	0.08%	319
2015 Q2	$2.01M	Sell	21,634 -7,766	-26%	-$725K	0.07%	383
2015 Q1	$2.79M	Sell	29,400 -1,132	-4%	-$105K	0.09%	277
2014 Q4	$2.71M	Sell	30,532 -797	-3%	-$67.5K	0.09%	282
2014 Q3	$2.5M	Sell	31,329 -940	-3%	-$70.8K	0.08%	298
2014 Q2	$2.29M	Buy	32,269 +4,154	+15%	+$292K	0.07%	361
2014 Q1	$2.08M	Buy	28,115 +3,314	+13%	+$250K	0.07%	409
2013 Q4	$1.95M	Buy	24,801 +5,826	+31%	+$456K	0.07%	344
2013 Q3	$1.4M	Buy	18,975 +4,311	+29%	+$318K	0.05%	428
2013 Q2	$1.11M	Buy	+14,664	New	+$962K	0.04%	516