INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2017

Shares 1,027,875 Value ($000) $72,527 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 1,120,714 Value ($000) $76,993 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,260,278 Value ($000) $83,078 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,329,322 Value ($000) $79,587 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 1,363,296 Value ($000) $76,917 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 290,737 Value ($000) $78,313 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 292,267 Value ($000) $74,809 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 292,089 Value ($000) $68,682 Avg Close $42.86 Range $40.01 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,027,875	$72,527	$61.83	$58.43 - $65.71
Q3 2017	1,120,714	$76,993	$59.17	$56.74 - $62.01
Q2 2017	1,260,278	$83,078	$54.91	$51.81 - $59.89
Q1 2017	1,329,322	$79,587	$52.22	$49.76 - $55.45
Q4 2016	1,363,296	$76,917	$49.27	$46.48 - $53.34
Q3 2016	290,737	$78,313	$48.41	$44.48 - $50.89
Q2 2016	292,267	$74,809	$44.62	$40.54 - $48.06
Q1 2016	292,089	$68,682	$42.86	$40.01 - $47.35