| CBOE GLOBAL MARKETS, INC. | EFA 9 C0.93 | $104.7M | 8414.76% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 C0.93 | $16.9M | 1353.80% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 C0.93 | $4.2M | 338.04% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 C0.93 | $1.4M | 111.86% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | $1.4M | 110.35% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $734K | 58.93% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | $65K | 5.18% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P93 | $32K | 2.61% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P79.05 | $-6K | -0.50% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P79.05 | $-19K | -1.51% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 C105.22 | $-47K | -3.78% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P79.05 | $-69K | -5.53% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 C105.22 | $-140K | -11.27% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 P79.05 | $-473K | -38.02% |
| CBOE GLOBAL MARKETS, INC. | EFA 9 C105.22 | $-4.1M | -327.44% |