INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 73,321 Value ($000) $5,523 Avg Close — Range —
Q3 2018
Shares 73,191 Value ($000) $5,481 Avg Close — Range —
Q2 2018
Shares 72,514 Value ($000) $5,333 Avg Close — Range —
Q1 2018
Shares 65,268 Value ($000) $4,733 Avg Close — Range —
Q4 2017
Shares 68,140 Value ($000) $4,808 Avg Close — Range —
Q3 2017
Shares 62,595 Value ($000) $4,300 Avg Close — Range —
Q2 2017
Shares 64,570 Value ($000) $4,256 Avg Close — Range —
Q1 2017
Shares 65,290 Value ($000) $3,908 Avg Close — Range —
Q4 2016
Shares 64,807 Value ($000) $3,657 Avg Close — Range —
Q3 2016
Shares 14,553 Value ($000) $3,920 Avg Close — Range —
Q2 2016
Shares 14,013 Value ($000) $3,587 Avg Close — Range —