INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 9,226 Value ($000) $651 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 8,026 Value ($000) $551 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 8,856 Value ($000) $584 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 13,133 Value ($000) $786 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 14,722 Value ($000) $831 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 13,320 Value ($000) $3,588 Avg Close $48.41 Range $44.48 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,226	$651	$61.83	$58.43 - $65.71
Q3 2017	8,026	$551	$59.17	$56.74 - $62.01
Q2 2017	8,856	$584	$54.91	$51.81 - $59.89
Q1 2017	13,133	$786	$52.22	$49.76 - $55.45
Q4 2016	14,722	$831	$49.27	$46.48 - $53.34
Q3 2016	13,320	$3,588	$48.41	$44.48 - $50.89