INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2016
Shares 225,000 Value ($000) $12,695 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 30,000 Value ($000) $8,081 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 30,000 Value ($000) $7,679 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 30,000 Value ($000) $7,054 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 40,000 Value ($000) $10,250 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 48,000 Value ($000) $11,280 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 51,000 Value ($000) $11,404 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 60,000 Value ($000) $13,996 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 57,500 Value ($000) $12,609 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 50,000 Value ($000) $9,753 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 80,000 Value ($000) $15,112 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 47,500 Value ($000) $9,397 Avg Close $36.26 Range $33.65 - $39.41