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Form 8.3 - CME GROUP INC

4th Jun 2018 16:37

RNS Number : 2476Q

Geode Capital Management LLC

04 June 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Geode Capital Management LLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	CME GROUP INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	June 1, 2018 (in addition Geode Capital Management, LLC has dealt on previous dates during the offer period as attached at the end of this form)
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - NEX GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	USD 0.01 Class A Common Stock
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,150,498	1.22%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	4,150,498	1.22%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.01 Class A Common Stock

Purchase

2,214

$167.53

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	June 4, 2018
Contact name:	Jeffrey S. Miller
Telephone number*:	(800)-777-6757

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Supplemental Form 8 (Open Positions) below:

Date of Dealing	Class of Security	Purchase/Sale	Number of Securities	Price per Unit
03/15/2018	USD 0.01 Class A Common Stock	Sale	1244	$162.49
03/15/2018	USD 0.01 Class A Common Stock	Sale	44	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Sale	181	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Sale	91	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Purchase	11	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Sale	18	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Purchase	146	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Sale	3372	$162.49
03/15/2018	USD 0.01 Class A Common Stock	Sale	1430	$162.49
03/15/2018	USD 0.01 Class A Common Stock	Sale	598	$165.39
03/15/2018	USD 0.01 Class A Common Stock	Purchase	1305	$165.39
03/16/2018	USD 0.01 Class A Common Stock	Purchase	1	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	267	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	770	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	8	$165.12
03/16/2018	USD 0.01 Class A Common Stock	Purchase	4	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Sale	2	$165.05
03/16/2018	USD 0.01 Class A Common Stock	Purchase	201	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	54	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	762	$165.12
03/16/2018	USD 0.01 Class A Common Stock	Purchase	30	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	6	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	5298	$165.11
03/16/2018	USD 0.01 Class A Common Stock	Purchase	1018	$165.12
03/16/2018	USD 0.01 Class A Common Stock	Purchase	280	$165.11
03/19/2018	USD 0.01 Class A Common Stock	Sale	540	$164.61
03/19/2018	USD 0.01 Class A Common Stock	Purchase	180	$163.54
03/19/2018	USD 0.01 Class A Common Stock	Purchase	218	$163.54
03/19/2018	USD 0.01 Class A Common Stock	Purchase	11	$163.54
03/19/2018	USD 0.01 Class A Common Stock	Purchase	877	$163.54
03/19/2018	USD 0.01 Class A Common Stock	Sale	1464	$164.61
03/19/2018	USD 0.01 Class A Common Stock	Purchase	363	$163.54
03/20/2018	USD 0.01 Class A Common Stock	Purchase	83	$164.18
03/20/2018	USD 0.01 Class A Common Stock	Purchase	73	$164.18
03/20/2018	USD 0.01 Class A Common Stock	Purchase	184	$164.18
03/20/2018	USD 0.01 Class A Common Stock	Purchase	5504	$165.10
03/20/2018	USD 0.01 Class A Common Stock	Purchase	368	$164.18
03/21/2018	USD 0.01 Class A Common Stock	Sale	19	$163.88
03/21/2018	USD 0.01 Class A Common Stock	Purchase	154	$164.50
03/21/2018	USD 0.01 Class A Common Stock	Purchase	1255	$164.50
03/21/2018	USD 0.01 Class A Common Stock	Purchase	441	$164.50
03/22/2018	USD 0.01 Class A Common Stock	Purchase	21	$164.87
03/22/2018	USD 0.01 Class A Common Stock	Purchase	137	$160.16
03/22/2018	USD 0.01 Class A Common Stock	Sale	279	$160.16
03/22/2018	USD 0.01 Class A Common Stock	Purchase	195	$160.16
03/22/2018	USD 0.01 Class A Common Stock	Purchase	214	$160.16
03/22/2018	USD 0.01 Class A Common Stock	Purchase	12	$160.16
03/22/2018	USD 0.01 Class A Common Stock	Purchase	442	$160.16
03/23/2018	USD 0.01 Class A Common Stock	Purchase	327	$158.12
03/23/2018	USD 0.01 Class A Common Stock	Purchase	227	$158.12
03/23/2018	USD 0.01 Class A Common Stock	Purchase	912	$158.12
03/23/2018	USD 0.01 Class A Common Stock	Purchase	756	$158.12
03/26/2018	USD 0.01 Class A Common Stock	Sale	3	$161.71
03/26/2018	USD 0.01 Class A Common Stock	Sale	50	$161.71
03/26/2018	USD 0.01 Class A Common Stock	Purchase	12	$161.71
03/26/2018	USD 0.01 Class A Common Stock	Purchase	386	$161.71
03/27/2018	USD 0.01 Class A Common Stock	Purchase	219	$159.00
03/27/2018	USD 0.01 Class A Common Stock	Purchase	7152	$159.00
03/27/2018	USD 0.01 Class A Common Stock	Sale	5260	$159.00
03/27/2018	USD 0.01 Class A Common Stock	Purchase	10	$159.00
03/28/2018	USD 0.01 Class A Common Stock	Sale	203	$158.84
03/28/2018	USD 0.01 Class A Common Stock	Purchase	1011	$158.84
03/28/2018	USD 0.01 Class A Common Stock	Purchase	153	$158.84
03/28/2018	USD 0.01 Class A Common Stock	Purchase	3339	$158.84
03/28/2018	USD 0.01 Class A Common Stock	Purchase	918	$158.84
03/29/2018	USD 0.01 Class A Common Stock	Purchase	92443	$161.74
03/29/2018	USD 0.01 Class A Common Stock	Purchase	240	$161.74
03/29/2018	USD 0.01 Class A Common Stock	Purchase	184	$161.74
03/29/2018	USD 0.01 Class A Common Stock	Purchase	740	$161.74
03/29/2018	USD 0.01 Class A Common Stock	Purchase	9499	$158.28
03/29/2018	USD 0.01 Class A Common Stock	Purchase	906	$158.35
03/29/2018	USD 0.01 Class A Common Stock	Purchase	2334	$161.74
03/29/2018	USD 0.01 Class A Common Stock	Sale	932	$158.33
04/02/2018	USD 0.01 Class A Common Stock	Purchase	11	$157.70
04/02/2018	USD 0.01 Class A Common Stock	Purchase	489	$157.70
04/02/2018	USD 0.01 Class A Common Stock	Sale	387	$160.95
04/02/2018	USD 0.01 Class A Common Stock	Purchase	182	$157.70
04/02/2018	USD 0.01 Class A Common Stock	Sale	906	$159.35
04/02/2018	USD 0.01 Class A Common Stock	Purchase	1362	$157.70
04/03/2018	USD 0.01 Class A Common Stock	Sale	73	$158.66
04/03/2018	USD 0.01 Class A Common Stock	Purchase	52	$158.61
04/03/2018	USD 0.01 Class A Common Stock	Purchase	3006	$160.57
04/03/2018	USD 0.01 Class A Common Stock	Purchase	501	$160.57
04/03/2018	USD 0.01 Class A Common Stock	Purchase	11793	$160.57
04/03/2018	USD 0.01 Class A Common Stock	Purchase	7	$160.57
04/03/2018	USD 0.01 Class A Common Stock	Purchase	3974	$159.03
04/04/2018	USD 0.01 Class A Common Stock	Purchase	235	$160.49
04/04/2018	USD 0.01 Class A Common Stock	Purchase	275	$160.49
04/04/2018	USD 0.01 Class A Common Stock	Purchase	11532	$158.31
04/04/2018	USD 0.01 Class A Common Stock	Purchase	611	$160.49
04/05/2018	USD 0.01 Class A Common Stock	Purchase	151	$162.99
04/05/2018	USD 0.01 Class A Common Stock	Purchase	5193	$162.99
04/05/2018	USD 0.01 Class A Common Stock	Purchase	755	$162.99
04/06/2018	USD 0.01 Class A Common Stock	Purchase	23	$157.25
04/06/2018	USD 0.01 Class A Common Stock	Purchase	7	$157.64
04/06/2018	USD 0.01 Class A Common Stock	Purchase	210	$158.26
04/06/2018	USD 0.01 Class A Common Stock	Purchase	15	$158.26
04/06/2018	USD 0.01 Class A Common Stock	Purchase	10977	$160.58
04/06/2018	USD 0.01 Class A Common Stock	Purchase	2314	$158.26
04/09/2018	USD 0.01 Class A Common Stock	Purchase	6	$158.39
04/09/2018	USD 0.01 Class A Common Stock	Purchase	316	$159.18
04/09/2018	USD 0.01 Class A Common Stock	Purchase	362	$159.18
04/09/2018	USD 0.01 Class A Common Stock	Purchase	16731	$160.34
04/09/2018	USD 0.01 Class A Common Stock	Purchase	997	$159.18
04/10/2018	USD 0.01 Class A Common Stock	Purchase	6345	$162.80
04/11/2018	USD 0.01 Class A Common Stock	Sale	18128	$161.26
04/11/2018	USD 0.01 Class A Common Stock	Sale	983	$161.26
04/11/2018	USD 0.01 Class A Common Stock	Sale	18434	$161.26
04/11/2018	USD 0.01 Class A Common Stock	Purchase	1582	$161.26
04/11/2018	USD 0.01 Class A Common Stock	Purchase	16057	$161.73
04/11/2018	USD 0.01 Class A Common Stock	Purchase	11451	$161.26
04/12/2018	USD 0.01 Class A Common Stock	Purchase	17	$163.63
04/12/2018	USD 0.01 Class A Common Stock	Sale	692	$164.21
04/12/2018	USD 0.01 Class A Common Stock	Purchase	17	$164.21
04/12/2018	USD 0.01 Class A Common Stock	Purchase	4988	$164.21
04/12/2018	USD 0.01 Class A Common Stock	Purchase	605	$164.21
04/13/2018	USD 0.01 Class A Common Stock	Purchase	3520	$163.42
04/13/2018	USD 0.01 Class A Common Stock	Purchase	1649	$163.42
04/13/2018	USD 0.01 Class A Common Stock	Purchase	831	$163.42
04/13/2018	USD 0.01 Class A Common Stock	Purchase	2549	$163.42
04/13/2018	USD 0.01 Class A Common Stock	Sale	3520	$163.42
04/16/2018	USD 0.01 Class A Common Stock	Purchase	723	$164.94
04/16/2018	USD 0.01 Class A Common Stock	Purchase	53	$164.02
04/16/2018	USD 0.01 Class A Common Stock	Purchase	395	$165.17
04/16/2018	USD 0.01 Class A Common Stock	Purchase	424	$164.02
04/16/2018	USD 0.01 Class A Common Stock	Purchase	10	$164.02
04/16/2018	USD 0.01 Class A Common Stock	Purchase	580	$164.02
04/16/2018	USD 0.01 Class A Common Stock	Purchase	2005	$164.94
04/16/2018	USD 0.01 Class A Common Stock	Purchase	12979	$164.94
04/16/2018	USD 0.01 Class A Common Stock	Purchase	2318	$165.18
04/17/2018	USD 0.01 Class A Common Stock	Purchase	89	$164.76
04/17/2018	USD 0.01 Class A Common Stock	Purchase	198	$164.76
04/17/2018	USD 0.01 Class A Common Stock	Purchase	209	$164.76
04/17/2018	USD 0.01 Class A Common Stock	Purchase	27	$165.27
04/17/2018	USD 0.01 Class A Common Stock	Purchase	597	$164.76
04/17/2018	USD 0.01 Class A Common Stock	Purchase	61	$164.76
04/18/2018	USD 0.01 Class A Common Stock	Purchase	32	$165.20
04/18/2018	USD 0.01 Class A Common Stock	Purchase	252	$164.90
04/18/2018	USD 0.01 Class A Common Stock	Purchase	480	$165.20
04/18/2018	USD 0.01 Class A Common Stock	Purchase	484	$165.20
04/18/2018	USD 0.01 Class A Common Stock	Purchase	221	$165.20
04/18/2018	USD 0.01 Class A Common Stock	Purchase	590	$165.20
04/19/2018	USD 0.01 Class A Common Stock	Purchase	37	$164.47
04/19/2018	USD 0.01 Class A Common Stock	Purchase	352	$164.47
04/19/2018	USD 0.01 Class A Common Stock	Purchase	206	$164.47
04/19/2018	USD 0.01 Class A Common Stock	Purchase	6	$165.44
04/19/2018	USD 0.01 Class A Common Stock	Purchase	3	$164.47
04/19/2018	USD 0.01 Class A Common Stock	Purchase	590	$164.47
04/20/2018	USD 0.01 Class A Common Stock	Purchase	438	$165.08
04/20/2018	USD 0.01 Class A Common Stock	Purchase	195	$165.08
04/20/2018	USD 0.01 Class A Common Stock	Purchase	237	$165.08
04/20/2018	USD 0.01 Class A Common Stock	Purchase	1112	$165.08
04/23/2018	USD 0.01 Class A Common Stock	Purchase	37	$164.20
04/23/2018	USD 0.01 Class A Common Stock	Purchase	16959	$164.20
04/23/2018	USD 0.01 Class A Common Stock	Purchase	2828	$164.20
04/23/2018	USD 0.01 Class A Common Stock	Purchase	269	$164.20
04/23/2018	USD 0.01 Class A Common Stock	Sale	150	$164.20
04/23/2018	USD 0.01 Class A Common Stock	Purchase	4	$164.27
04/23/2018	USD 0.01 Class A Common Stock	Purchase	3421	$164.20
04/23/2018	USD 0.01 Class A Common Stock	Purchase	673	$164.20
04/24/2018	USD 0.01 Class A Common Stock	Purchase	531	$161.60
04/24/2018	USD 0.01 Class A Common Stock	Purchase	157	$161.60
04/24/2018	USD 0.01 Class A Common Stock	Purchase	224	$161.60
04/24/2018	USD 0.01 Class A Common Stock	Purchase	14	$161.60
04/24/2018	USD 0.01 Class A Common Stock	Purchase	448	$161.60
04/25/2018	USD 0.01 Class A Common Stock	Purchase	38	$161.08
04/25/2018	USD 0.01 Class A Common Stock	Purchase	152	$161.08
04/25/2018	USD 0.01 Class A Common Stock	Purchase	819	$161.08
04/25/2018	USD 0.01 Class A Common Stock	Purchase	531	$161.08
04/26/2018	USD 0.01 Class A Common Stock	Purchase	388	$159.45
04/26/2018	USD 0.01 Class A Common Stock	Purchase	4747	$159.45
04/26/2018	USD 0.01 Class A Common Stock	Purchase	633	$159.45
04/26/2018	USD 0.01 Class A Common Stock	Purchase	19	$159.45
04/26/2018	USD 0.01 Class A Common Stock	Purchase	245	$159.45
04/27/2018	USD 0.01 Class A Common Stock	Purchase	6	$157.36
04/27/2018	USD 0.01 Class A Common Stock	Purchase	150	$157.36
04/27/2018	USD 0.01 Class A Common Stock	Sale	809	$157.36
04/27/2018	USD 0.01 Class A Common Stock	Purchase	641	$157.36
04/27/2018	USD 0.01 Class A Common Stock	Purchase	750	$157.36
04/30/2018	USD 0.01 Class A Common Stock	Sale	116	$157.68
04/30/2018	USD 0.01 Class A Common Stock	Sale	1713	$157.68
04/30/2018	USD 0.01 Class A Common Stock	Purchase	274	$157.68
04/30/2018	USD 0.01 Class A Common Stock	Purchase	150	$157.68
04/30/2018	USD 0.01 Class A Common Stock	Purchase	10	$157.68
04/30/2018	USD 0.01 Class A Common Stock	Sale	374	$157.68
04/30/2018	USD 0.01 Class A Common Stock	Purchase	2019	$157.68
05/01/2018	USD 0.01 Class A Common Stock	Purchase	69	$156.88
05/01/2018	USD 0.01 Class A Common Stock	Purchase	23	$157.21
05/01/2018	USD 0.01 Class A Common Stock	Purchase	47	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	22	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	8	$157.21
05/01/2018	USD 0.01 Class A Common Stock	Purchase	472	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	226	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	312	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	2240	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	754	$156.50
05/01/2018	USD 0.01 Class A Common Stock	Purchase	122	$156.50
05/02/2018	USD 0.01 Class A Common Stock	Purchase	8	$156.38
05/02/2018	USD 0.01 Class A Common Stock	Purchase	339	$156.38
05/02/2018	USD 0.01 Class A Common Stock	Purchase	150	$156.38
05/03/2018	USD 0.01 Class A Common Stock	Purchase	453	$157.02
05/03/2018	USD 0.01 Class A Common Stock	Purchase	220	$157.02
05/03/2018	USD 0.01 Class A Common Stock	Purchase	227	$157.02
05/03/2018	USD 0.01 Class A Common Stock	Purchase	682	$157.02
05/04/2018	USD 0.01 Class A Common Stock	Sale	128	$159.16
05/04/2018	USD 0.01 Class A Common Stock	Purchase	243	$159.16
05/04/2018	USD 0.01 Class A Common Stock	Sale	91	$159.16
05/04/2018	USD 0.01 Class A Common Stock	Purchase	1898	$159.16
05/07/2018	USD 0.01 Class A Common Stock	Purchase	993	$159.22
05/07/2018	USD 0.01 Class A Common Stock	Purchase	692	$159.22
05/07/2018	USD 0.01 Class A Common Stock	Purchase	240	$159.22
05/07/2018	USD 0.01 Class A Common Stock	Purchase	24	$159.22
05/07/2018	USD 0.01 Class A Common Stock	Purchase	750	$159.22
05/08/2018	USD 0.01 Class A Common Stock	Purchase	518	$158.46
05/08/2018	USD 0.01 Class A Common Stock	Purchase	256	$158.46
05/08/2018	USD 0.01 Class A Common Stock	Purchase	254	$158.46
05/08/2018	USD 0.01 Class A Common Stock	Purchase	6	$158.46
05/08/2018	USD 0.01 Class A Common Stock	Purchase	448	$158.46
05/09/2018	USD 0.01 Class A Common Stock	Purchase	3	$161.47
05/09/2018	USD 0.01 Class A Common Stock	Purchase	284	$161.47
05/09/2018	USD 0.01 Class A Common Stock	Purchase	658	$161.47
05/09/2018	USD 0.01 Class A Common Stock	Purchase	971	$161.47
05/10/2018	USD 0.01 Class A Common Stock	Purchase	3	$159.96
05/10/2018	USD 0.01 Class A Common Stock	Purchase	514	$159.96
05/10/2018	USD 0.01 Class A Common Stock	Purchase	888	$159.96
05/11/2018	USD 0.01 Class A Common Stock	Sale	210	$159.29
05/11/2018	USD 0.01 Class A Common Stock	Purchase	73	$159.29
05/11/2018	USD 0.01 Class A Common Stock	Purchase	387	$159.29
05/11/2018	USD 0.01 Class A Common Stock	Purchase	369	$159.29
05/11/2018	USD 0.01 Class A Common Stock	Purchase	1467	$159.29
05/14/2018	USD 0.01 Class A Common Stock	Purchase	29	$161.03
05/14/2018	USD 0.01 Class A Common Stock	Purchase	165	$161.03
05/14/2018	USD 0.01 Class A Common Stock	Purchase	337	$161.03
05/14/2018	USD 0.01 Class A Common Stock	Purchase	352	$161.03
05/14/2018	USD 0.01 Class A Common Stock	Purchase	223	$161.03
05/14/2018	USD 0.01 Class A Common Stock	Purchase	351	$161.03
05/14/2018	USD 0.01 Class A Common Stock	Sale	13071	$159.04
05/14/2018	USD 0.01 Class A Common Stock	Purchase	879	$161.03
05/15/2018	USD 0.01 Class A Common Stock	Sale	2344	$160.42
05/15/2018	USD 0.01 Class A Common Stock	Purchase	22	$160.45
05/15/2018	USD 0.01 Class A Common Stock	Purchase	370	$160.45
05/15/2018	USD 0.01 Class A Common Stock	Purchase	294	$160.45
05/15/2018	USD 0.01 Class A Common Stock	Purchase	8	$160.45
05/15/2018	USD 0.01 Class A Common Stock	Sale	6640	$160.42
05/15/2018	USD 0.01 Class A Common Stock	Sale	13279	$160.42
05/15/2018	USD 0.01 Class A Common Stock	Purchase	1555	$160.45
05/15/2018	USD 0.01 Class A Common Stock	Purchase	732	$160.45
05/16/2018	USD 0.01 Class A Common Stock	Purchase	221	$160.67
05/16/2018	USD 0.01 Class A Common Stock	Purchase	9	$160.67
05/16/2018	USD 0.01 Class A Common Stock	Purchase	1105	$160.67
05/17/2018	USD 0.01 Class A Common Stock	Purchase	29	$160.70
05/17/2018	USD 0.01 Class A Common Stock	Sale	196	$160.70
05/17/2018	USD 0.01 Class A Common Stock	Purchase	191	$160.70
05/17/2018	USD 0.01 Class A Common Stock	Purchase	4	$160.30
05/17/2018	USD 0.01 Class A Common Stock	Purchase	1100	$160.70
05/17/2018	USD 0.01 Class A Common Stock	Purchase	499	$160.70
05/18/2018	USD 0.01 Class A Common Stock	Purchase	4159	$159.78
05/18/2018	USD 0.01 Class A Common Stock	Purchase	125	$159.78
05/18/2018	USD 0.01 Class A Common Stock	Purchase	204	$159.78
05/18/2018	USD 0.01 Class A Common Stock	Purchase	93	$159.78
05/18/2018	USD 0.01 Class A Common Stock	Purchase	235	$159.78
05/18/2018	USD 0.01 Class A Common Stock	Purchase	587	$159.78
05/21/2018	USD 0.01 Class A Common Stock	Sale	180	$160.46
05/21/2018	USD 0.01 Class A Common Stock	Purchase	1230	$161.38
05/21/2018	USD 0.01 Class A Common Stock	Purchase	11	$161.38
05/21/2018	USD 0.01 Class A Common Stock	Sale	509	$160.46
05/21/2018	USD 0.01 Class A Common Stock	Sale	4857	$160.46
05/21/2018	USD 0.01 Class A Common Stock	Purchase	442	$161.38
05/22/2018	USD 0.01 Class A Common Stock	Purchase	14	$160.86
05/23/2018	USD 0.01 Class A Common Stock	Purchase	42	$160.11
05/23/2018	USD 0.01 Class A Common Stock	Purchase	3771	$160.11
05/23/2018	USD 0.01 Class A Common Stock	Purchase	314	$160.11
05/23/2018	USD 0.01 Class A Common Stock	Sale	9462	$158.93
05/24/2018	USD 0.01 Class A Common Stock	Purchase	476	$160.01
05/24/2018	USD 0.01 Class A Common Stock	Purchase	433	$160.01
05/24/2018	USD 0.01 Class A Common Stock	Purchase	9	$160.01
05/24/2018	USD 0.01 Class A Common Stock	Sale	82	$160.01
05/24/2018	USD 0.01 Class A Common Stock	Purchase	511	$160.01
05/25/2018	USD 0.01 Class A Common Stock	Purchase	4	$159.60
05/25/2018	USD 0.01 Class A Common Stock	Purchase	1098	$159.60
05/29/2018	USD 0.01 Class A Common Stock	Purchase	485	$158.68
05/29/2018	USD 0.01 Class A Common Stock	Purchase	5	$158.68
05/29/2018	USD 0.01 Class A Common Stock	Purchase	1615	$158.68
05/30/2018	USD 0.01 Class A Common Stock	Sale	1455	$160.37
05/30/2018	USD 0.01 Class A Common Stock	Purchase	33	$165.49
05/30/2018	USD 0.01 Class A Common Stock	Purchase	302	$165.49
05/30/2018	USD 0.01 Class A Common Stock	Sale	4121	$160.37
05/31/2018	USD 0.01 Class A Common Stock	Sale	1784	$162.91
05/31/2018	USD 0.01 Class A Common Stock	Purchase	187	$162.89
05/31/2018	USD 0.01 Class A Common Stock	Sale	44	$162.91
05/31/2018	USD 0.01 Class A Common Stock	SaleSale	146	$164.14
05/31/2018	USD 0.01 Class A Common Stock	Sale	752	$162.90
05/31/2018	USD 0.01 Class A Common Stock	Sale	147	$162.90
05/31/2018	USD 0.01 Class A Common Stock	Purchase	799	$162.90
05/31/2018	USD 0.01 Class A Common Stock	Purchase	174	$162.90
05/31/2018	USD 0.01 Class A Common Stock	Sale	3357	$162.90
05/31/2018	USD 0.01 Class A Common Stock	Purchase	733	$162.90

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END

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