INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2019

Shares 26,758 Value ($000) $2,037 Avg Close $68.54 Range $65.09 - $73.22

Q3 2018

Shares 32,105 Value ($000) $2,404 Avg Close $68.35 Range $65.47 - $71.47

Q4 2016

Shares 31,980 Value ($000) $1,804 Avg Close $49.27 Range $46.48 - $53.34

Q2 2016

Shares 6,396 Value ($000) $1,637 Avg Close $44.62 Range $40.54 - $48.06

Q2 2015

Shares 6,396 Value ($000) $1,430 Avg Close $40.49 Range $38.58 - $42.38

Q4 2013

Shares 2,370 Value ($000) $406 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	26,758	$2,037	$68.54	$65.09 - $73.22
Q3 2018	32,105	$2,404	$68.35	$65.47 - $71.47
Q4 2016	31,980	$1,804	$49.27	$46.48 - $53.34
Q2 2016	6,396	$1,637	$44.62	$40.54 - $48.06
Q2 2015	6,396	$1,430	$40.49	$38.58 - $42.38
Q4 2013	2,370	$406	$35.28	$30.67 - $38.99