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Aston Asset Management, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CME GROUP INC. | CME | 11,698 | -5,121 | 1,139,000 | -476,000 | $97.37 |
| 03/31/2016 | CME GROUP INC. | CME | 16,819 | 16,819 | 1,615,000 | 1,615,000 | $96.02 |
| 12/31/2015 | CME GROUP INC. | CME | 16,996 | 203 | 1,540,000 | -17,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 16,793 | -66,577 | 1,557,000 | -4,358,000 | $92.72 |
| 06/30/2015 | CME GROUP INC. | CME | 17,945 | -65,425 | 1,670,000 | -4,245,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 18,734 | -64,636 | 1,774,000 | -4,141,000 | $94.69 |
| 12/31/2014 | CME GROUP INC. | CME | 18,731 | -64,639 | 1,699,000 | -4,216,000 | $90.71 |
| 09/30/2014 | CME GROUP INC. | CME | 81,885 | -1,485 | 6,547,000 | 632,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 83,370 | 83,370 | 5,915,000 | 5,915,000 | $70.95 |
| 03/31/2014 | CME GROUP INC. | CME | 83,796 | 83,796 | 6,203,000 | 6,203,000 | $74.03 |
| 12/31/2013 | CME GROUP INC. | CME | 81,051 | 81,051 | 6,570,000 | 6,570,000 | $81.06 |
| 09/30/2013 | CME GROUP INC. | CME | 78,258 | 78,258 | 5,782,000 | 5,782,000 | $73.88 |
| 06/30/2013 | CME GROUP INC. | CME | 66,259 | 728 | 5,032,000 | 1,008,000 | $75.94 |
| 03/31/2013 | CME GROUP INC. | CME | 65,531 | 10,376 | 4,024,000 | 1,229,000 | $61.41 |
| 12/31/2012 | CME GROUP INC. | CME | 55,155 | 149 | 2,795,000 | -356,000 | $50.68 |
| 09/30/2012 | CME GROUP INC. | CME | 55,006 | 46,809 | 3,151,000 | 953,000 | $57.28 |
| 06/30/2012 | CME GROUP INC. | CME | 8,197 | 4,875 | 2,198,000 | 1,237,000 | $268.15 |
| 03/31/2012 | CME GROUP INC. | CME | 3,322 | -5,278 | 961,000 | -1,689,000 | $289.28 |
| 09/30/2009 | CME GROUP INC. | CME | 8,600 | 7,107 | 2,650,000 | 2,645,200 | $308.14 |
| 06/30/2009 | CME GROUP INC. | CME | 4,800 | 2,311 | 1,493,000 | 1,482,900 | $311.04 |
| 03/31/2009 | CME GROUP INC. | CME | 2,489 | 2,489 | 10,100 | 10,100 | $4.06 |
| 12/31/2007 | CME GROUP INC. | CME | 0 | -2,400 | 0 | -1,410,000 | |
| 09/03/2007 | CME GROUP INC. | CME | 2,400 | 2,400 | 1,410,000 | 1,410,000 | $587.50 |
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