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Brevan Howard Asset Management LLP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | CME GROUP INC. | CME | 0 | -102,525 | 0 | -5,195,000 | |
| 03/31/2013 | CME GROUP INC. | CME | 0 | -102,525 | 0 | -5,195,000 | |
| 12/31/2012 | CME GROUP INC. | CME | 102,525 | 0 | 5,195,000 | -679,000 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 102,525 | 82,020 | 5,874,000 | -59,000 | $57.29 |
| 06/30/2012 | CME GROUP INC. | CME | 20,505 | 0 | 5,498,000 | -435,000 | $268.13 |
| 03/31/2012 | CME GROUP INC. | CME | 20,505 | 0 | 5,933,000 | 937,000 | $289.34 |
| 12/31/2011 | CME GROUP INC. | CME | 20,505 | 0 | 4,996,000 | -56,000 | $243.65 |
| 09/30/2011 | CME GROUP INC. | CME | 20,505 | 0 | 5,052,000 | -927,000 | $246.38 |
| 06/30/2011 | CME GROUP INC. | CME | 20,505 | 20,505 | 5,979,000 | 5,979,000 | $291.59 |
| 09/30/2009 | CME GROUP INC. | CME | 0 | -20,505 | 0 | -6,380,000 | |
| 06/30/2009 | CME GROUP INC. | CME | 20,505 | 0 | 6,380,000 | 2,113,000 | $311.14 |
| 03/31/2009 | CME GROUP INC. | CME | 0 | -20,505 | 0 | -4,267,000 | |
| 12/31/2008 | CME GROUP INC. | CME | 20,505 | 20,505 | 4,267,000 | 4,267,000 | $208.10 |
| 09/30/2008 | CME GROUP INC. | CME | 20,505 | 0 | 7,618,000 | -239,000 | $371.52 |
| 06/30/2008 | CME GROUP INC. | CME | 20,505 | 0 | 7,857,000 | -1,762,000 | $383.17 |
| 03/31/2008 | CME GROUP INC. | CME | 20,505 | 0 | 9,619,000 | -4,493,000 | $469.11 |
| 12/31/2007 | CME GROUP INC. | CME | 20,505 | 0 | 14,112,000 | 2,068,000 | $688.22 |
| 09/30/2007 | CME GROUP INC. | CME | 20,505 | 20,505 | 12,044,000 | 12,044,000 | $587.37 |
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