INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 1,481 Value ($000) $102 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,517 Value ($000) $100 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,485 Value ($000) $89 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,425 Value ($000) $80 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 306 Value ($000) $82 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 306 Value ($000) $78 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 301 Value ($000) $71 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 302 Value ($000) $77 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 795 Value ($000) $187 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 267 Value ($000) $60 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 267 Value ($000) $62 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 244 Value ($000) $54 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 203 Value ($000) $40 Avg Close $33.15 Range $31.53 - $35.58