Managed Account Advisors’s CME Group CME Stock Holding History

Managed Account Advisors’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$97.7M	Buy	1,049,603 +33,701	+3%	+$3.14M	0.08%	264
2015 Q1	$96.2M	Sell	1,015,902 -73,342	-7%	-$6.79M	0.08%	267
2014 Q4	$96.6M	Buy	1,089,244 +164,133	+18%	+$13.9M	0.1%	248
2014 Q3	$74M	Sell	925,111 -16,523	-2%	-$1.25M	0.08%	287
2014 Q2	$66.8M	Sell	941,634 -256,682	-21%	-$18.1M	0.08%	298
2014 Q1	$88.7M	Buy	1,198,316 +285,292	+31%	+$21.5M	0.12%	212
2013 Q4	$71.6M	Buy	913,024 +102,423	+13%	+$8.02M	0.1%	246
2013 Q3	$59.9M	Buy	810,601 +158,391	+24%	+$11.7M	0.09%	265
2013 Q2	$49.5M	Buy	+652,210	New	+$42.8M	0.08%	297

Other funds holding CME

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return