INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2017
Shares 206,562 Value ($000) $14,191 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 207,445 Value ($000) $13,675 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 47,382 Value ($000) $2,837 Avg Close $52.22 Range $49.76 - $55.45