Pentwater Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,003	Closed	-$519K	–	57
2016 Q3	$519K	Buy	+8,003	New	+$519K	﹤0.01%	66