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Allianz Asset Management of America L.P.
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Cboe Global Markets, Inc. | CBOE | 0 | -1,395,462 | 0 | -36,087,000 | |
| 12/31/2011 | Cboe Global Markets, Inc. | CBOE | 1,395,462 | -241,926 | 36,087,000 | -3,980,000 | $25.86 |
| 09/30/2011 | Cboe Global Markets, Inc. | CBOE | 1,637,388 | 167,068 | 40,067,000 | 3,897,000 | $24.47 |
| 06/30/2011 | Cboe Global Markets, Inc. | CBOE | 1,470,320 | 467,465 | 36,170,000 | 7,117,000 | $24.60 |
| 03/31/2011 | Cboe Global Markets, Inc. | CBOE | 1,002,855 | 336,379 | 29,053,000 | 13,817,000 | $28.97 |
| 12/31/2010 | Cboe Global Markets, Inc. | CBOE | 666,476 | 165,222 | 15,236,000 | 5,191,000 | $22.86 |
| 09/30/2010 | Cboe Global Markets, Inc. | CBOE | 501,254 | 441,058 | 10,045,000 | 8,086,000 | $20.04 |
| 06/30/2010 | Cboe Global Markets, Inc. | CBOE | 60,196 | 60,196 | 1,959,000 | 1,959,000 | $32.54 |
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