INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2018

Shares 85,127 Value ($000) $6,261 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 176,552 Value ($000) $12,804 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 266,382 Value ($000) $18,796 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 540,725 Value ($000) $37,148 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 588,420 Value ($000) $38,789 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 218,780 Value ($000) $13,098 Avg Close $52.22 Range $49.76 - $55.45

Q4 2014

Shares 159,295 Value ($000) $34,932 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 148,066 Value ($000) $28,880 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 103,660 Value ($000) $19,581 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 660 Value ($000) $131 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 660 Value ($000) $148 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	85,127	$6,261	$65.99	$61.31 - $69.45
Q1 2018	176,552	$12,804	$66.03	$60.41 - $68.88
Q4 2017	266,382	$18,796	$61.83	$58.43 - $65.71
Q3 2017	540,725	$37,148	$59.17	$56.74 - $62.01
Q2 2017	588,420	$38,789	$54.91	$51.81 - $59.89
Q1 2017	218,780	$13,098	$52.22	$49.76 - $55.45
Q4 2014	159,295	$34,932	$37.19	$33.55 - $39.68
Q3 2014	148,066	$28,880	$33.15	$31.53 - $35.58
Q2 2014	103,660	$19,581	$33.59	$32.10 - $35.66
Q1 2014	660	$131	$36.26	$33.65 - $39.41
Q4 2013	660	$148	$35.28	$30.67 - $38.99