| CBOE GLOBAL MARKETS, INC. | EFA 12 C0.95 | $102.8M | 6475.37% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 C0.95 | $37.5M | 2361.79% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 C0.95 | $20.9M | 1316.73% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 P95.46 | $2.6M | 166.15% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.3M | 81.98% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 P95.46 | $867K | 54.62% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 P95.46 | $522K | 32.89% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 P81.14 | $-210K | -13.24% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 P81.14 | $-374K | -23.58% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 C107.9 | $-767K | -48.34% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 P81.14 | $-1.2M | -72.65% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 C107.9 | $-1.2M | -77.06% |
| CBOE GLOBAL MARKETS, INC. | EFA 12 C107.9 | $-3.9M | -247.36% |