CBOE Global Markets Inc. (CBOE)

CBOE Global Markets Inc.

CBOE

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Parnassus Investments	Equity	356,111	$83,048,646	0.19%	-12.76%
Markel Group	Equity	19,000	$4,430,990	0.04%	+216.67%
Primecap Management	Equity	7,300	$1,702,433	0.00%	-16.09%

Total Shares Held: 382,411

Total Value Reported: $89,182,069

Average Allocation per Portfolio 0.08%

Largest Single Portfolio Allocation: 0.19%

Largest Shareholder: Parnassus Investments

Change in Total Shares Held (Q on Q): -40,494

Percentage Change in Shares Held (Q on Q): -9.58%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0