INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2020

Shares 20,126 Value ($000) $1,625 Avg Close $83.97 Range $59.03 - $94.40

Q4 2016

Shares 19,765 Value ($000) $1,115 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 5,139 Value ($000) $1,384 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 8,366 Value ($000) $2,141 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 8,376 Value ($000) $1,970 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 3,528 Value ($000) $904 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 25 Value ($000) $6 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 25 Value ($000) $6 Avg Close $40.49 Range $38.58 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,126	$1,625	$83.97	$59.03 - $94.40
Q4 2016	19,765	$1,115	$49.27	$46.48 - $53.34
Q3 2016	5,139	$1,384	$48.41	$44.48 - $50.89
Q2 2016	8,366	$2,141	$44.62	$40.54 - $48.06
Q1 2016	8,376	$1,970	$42.86	$40.01 - $47.35
Q4 2015	3,528	$904	$44.17	$39.44 - $46.83
Q3 2015	25	$6	$40.52	$38.55 - $43.12
Q2 2015	25	$6	$40.49	$38.58 - $42.38