| CBOE GLOBAL MARKETS, INC. | EFA 3 C0.94 | $119.8M | 7863.19% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 C0.94 | $32.1M | 2110.19% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 C0.94 | $4.4M | 287.45% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 P93.59 | $3.2M | 212.32% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.5M | 99.06% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 P93.59 | $818K | 53.73% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 P93.59 | $117K | 7.67% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 P79.55 | $-56K | -3.65% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 C108.4 | $-213K | -13.98% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 P79.55 | $-390K | -25.58% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 C108.4 | $-1.5M | -97.94% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 P79.55 | $-1.5M | -101.07% |
| CBOE GLOBAL MARKETS, INC. | EFA 3 C108.4 | $-5.9M | -387.03% |