INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 7,442 Value ($000) $858 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,248 Value ($000) $225 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 4,698 Value ($000) $435 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,288 Value ($000) $488 Avg Close $84.08 Range $78.90 - $87.96
Q4 2017
Shares 161,708 Value ($000) $11,410 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,257 Value ($000) $567 Avg Close $59.17 Range $56.74 - $62.01
Q2 2016
Shares 10,694 Value ($000) $2,737 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 9,117 Value ($000) $2,144 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 26,598 Value ($000) $6,816 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 36,100 Value ($000) $8,483 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 30,638 Value ($000) $6,851 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 16,653 Value ($000) $3,885 Avg Close $39.23 Range $35.18 - $41.76
Q1 2014
Shares 8,500 Value ($000) $1,682 Avg Close $36.26 Range $33.65 - $39.41