INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 80,515 Value ($000) $10,638 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 83,904 Value ($000) $11,475 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 85,819 Value ($000) $9,854 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 88,309 Value ($000) $10,482 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 98,130 Value ($000) $10,959 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 105,972 Value ($000) $12,218 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 153,463 Value ($000) $15,354 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 186,806 Value ($000) $17,112 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 189,805 Value ($000) $15,327 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 204,705 Value ($000) $18,946 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 203,162 Value ($000) $18,746 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 111,112 Value ($000) $9,549 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 122,404 Value ($000) $9,320 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 162,018 Value ($000) $12,205 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 111,837 Value ($000) $8,375 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 130,030 Value ($000) $9,564 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 276,939 Value ($000) $20,084 Avg Close $66.03 Range $60.41 - $68.88