INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q1 2019
Shares 2,657,476 Value ($000) $202,340 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,696,139 Value ($000) $278,430 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,294,227 Value ($000) $321,594 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,387,413 Value ($000) $322,695 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,864,100 Value ($000) $280,225 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,028,436 Value ($000) $284,247 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,506,881 Value ($000) $240,922 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,747,212 Value ($000) $247,016 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,999,143 Value ($000) $239,429 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,599,418 Value ($000) $259,500 Avg Close $49.27 Range $46.48 - $53.34