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ANALYTIC INVESTORS, LLC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -1,444,000 | 0 | -93,643,000 | |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 0 | -1,444,000 | 0 | -93,643,000 | |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 0 | -1,444,000 | 0 | -93,643,000 | |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 1,444,000 | -30,216 | 93,643,000 | -4,569,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 1,474,216 | 1,412,072 | 98,212,000 | 95,401,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 1,548,356 | 1,486,212 | 101,154,000 | 98,343,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 1,601,633 | 528,027 | 103,946,000 | 42,514,000 | $64.90 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 1,790,000 | 716,394 | 120,073,000 | 58,641,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 1,073,606 | 1,011,462 | 61,432,000 | 58,621,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 32,259 | 32,259 | 1,852,000 | 1,852,000 | $57.41 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 67,657 | 67,657 | 4,291,000 | 4,291,000 | $63.42 |
| 06/30/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -62,144 | 0 | -2,811,000 | |
| 03/31/2014 | Cboe Global Markets, Inc. | CBOE | 0 | -69,691 | 0 | -3,621,000 | |
| 12/31/2013 | Cboe Global Markets, Inc. | CBOE | 69,691 | 7,547 | 3,621,000 | 810,000 | $51.96 |
| 09/30/2013 | Cboe Global Markets, Inc. | CBOE | 62,144 | 62,144 | 2,811,000 | 2,811,000 | $45.23 |
| 06/30/2013 | Cboe Global Markets, Inc. | CBOE | 9,267 | 9,267 | 432,000 | 432,000 | $46.62 |
| 09/30/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -20,742 | 0 | -574,000 | |
| 06/30/2012 | Cboe Global Markets, Inc. | CBOE | 20,742 | -54,029 | 574,000 | -1,551,000 | $27.67 |
| 03/31/2012 | Cboe Global Markets, Inc. | CBOE | 74,771 | -10,625 | 2,125,000 | -83,000 | $28.42 |
| 12/31/2011 | Cboe Global Markets, Inc. | CBOE | 85,396 | 85,396 | 2,208,000 | 2,208,000 | $25.86 |
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