INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 30,700 Value ($000) $2,313 Avg Close $69.88 Range $63.71 - $75.32
Q3 2016
Shares 108,961 Value ($000) $29,350 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 108,537 Value ($000) $27,781 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 122,963 Value ($000) $28,914 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 222,008 Value ($000) $56,892 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 56,509 Value ($000) $13,279 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 189,085 Value ($000) $42,281 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 210,316 Value ($000) $49,060 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 159,112 Value ($000) $34,892 Avg Close $37.19 Range $33.55 - $39.68
Q2 2014
Shares 32,933 Value ($000) $6,221 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 49,117 Value ($000) $9,717 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 341,039 Value ($000) $76,706 Avg Close $35.28 Range $30.67 - $38.99