LAFFER TENGLER INVESTMENTS, INC.

Holdings History for CME GROUP INC. - Common Stock (CME)

Symbol: CME on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.92%	$0	0	-21,607	-100%	$307.24	Q1 2018
31 Dec 2017	0.92%	-0.06%	$3,155,702	21,607	-1,484	-6.4%	$146.05	Q4 2017
30 Sep 2017	0.95%	-0.06%	$3,132,986	23,091	-1,493	-6.1%	$135.68	Q3 2017
30 Jun 2017	0.89%	-0%	$3,078,900	24,584	-29	-0.12%	$125.24	Q2 2017
31 Mar 2017	0.88%	-0.06%	$2,924,024	24,613	-1,708	-6.5%	$118.80	Q1 2017
31 Dec 2016	0.94%	+0.64%	$3,036,127	26,321	+17,802	+209%	$115.35	Q4 2016
30 Sep 2016	0.28%	+0.28%	$890,405	8,519	+8,519	NEW	$104.52	Q3 2016
30 Jun 2016		-0.62%	$0	0	-21,244	-100%	$307.24	Q2 2016
31 Mar 2016	0.62%	+0.62%	$2,040,486	21,244	+21,244	NEW	$96.05	Q1 2016
31 Mar 2016		-0.59%	$0	0	-21,244	-100%	$307.24	Q1 2016
31 Dec 2015	0.59%	0%	$1,924,706	21,244	0		$90.60	Q4 2015
30 Sep 2015	0.59%	+0.59%	$1,970,168	21,244	+21,244	NEW	$92.74	Q3 2015
30 Sep 2015		-0.54%	$0	0	-21,244	-100%	$307.24	Q3 2015
30 Jun 2015	0.54%	-0.31%	$1,976,967	21,244	-12,052	-36%	$93.06	Q2 2015
31 Mar 2015	0.48%	+0.48%	$3,153,464	33,296	+33,296	NEW	$94.71	Q1 2015
31 Mar 2015		-0.46%	$0	0	-33,296	-100%	$307.24	Q1 2015
31 Dec 2014	0.46%	+0.46%	$2,951,690	33,296	+33,296	NEW	$88.65	Q4 2014
31 Dec 2014		-0.43%	$0	0	-33,296	-100%	$307.24	Q4 2014
30 Sep 2014	0.43%	0%	$2,662,181	33,296	0		$79.95	Q3 2014
30 Jun 2014	0.36%	0%	$2,362,351	33,296	0		$70.95	Q2 2014
31 Mar 2014	0.44%	0%	$2,464,569	33,296	0		$74.02	Q1 2014
31 Dec 2013	0.48%	0%	$2,612,404	33,296	0		$78.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.