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GAM SYSTEMATIC LLP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -9,030 | 0 | -1,131,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 9,030 | 9,030 | 1,131,000 | 1,131,000 | $125.25 |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -4,998 | 0 | -577,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 4,998 | -2,800 | 577,000 | -814,423,000 | $115.45 |
| 09/30/2016 | CME GROUP INC. | CME | 7,798 | 2,784 | 815,000 | -487,185,000 | $104.51 |
| 06/30/2016 | CME GROUP INC. | CME | 5,014 | -4,109 | 488,000 | -875,512,000 | $97.33 |
| 03/31/2016 | CME GROUP INC. | CME | 9,123 | 2,909 | 876,000 | 313,000 | $96.02 |
| 12/31/2015 | CME GROUP INC. | CME | 6,214 | -4,415 | 563,000 | -985,437,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 10,629 | -23,259 | 986,000 | -2,168,000 | $92.77 |
| 06/30/2015 | CME GROUP INC. | CME | 33,888 | -2,467 | 3,154,000 | -3,439,846,000 | $93.07 |
| 03/31/2015 | CME GROUP INC. | CME | 36,355 | 32,163 | 3,443,000 | -368,557,000 | $94.70 |
| 12/31/2014 | CME GROUP INC. | CME | 4,192 | 4,192 | 372,000 | 372,000 | $88.74 |
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