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CTC Fund Management LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CME GROUP INC. | CME | 5,017 | -7,800 | 254,211 | -480,075 | $50.67 |
| 09/30/2012 | CME GROUP INC. | CME | 12,817 | 8,391 | 734,286 | -452,369 | $57.29 |
| 06/30/2012 | CME GROUP INC. | CME | 4,426 | 3,319 | 1,186,655 | 866,367 | $268.11 |
| 03/31/2012 | CME GROUP INC. | CME | 1,107 | 707 | 320,288 | 207,288 | $289.33 |
| 06/30/2010 | CME GROUP INC. | CME | 400 | 400 | 113,000 | 113,000 | $282.50 |
| 06/30/2009 | CME GROUP INC. | CME | 0 | -100 | 0 | -24,639 | |
| 03/31/2009 | CME GROUP INC. | CME | 100 | 100 | 24,639 | 24,639 | $246.39 |
| 12/31/2008 | CME GROUP INC. | CME | 0 | -100 | 0 | -59,000 | |
| 12/31/2007 | CME GROUP INC. | CME | 0 | -100 | 0 | -59,000 | |
| 09/30/2007 | CME GROUP INC. | CME | 100 | 100 | 59,000 | 59,000 | $590.00 |
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