INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2017
Shares 101,000 Value ($000) $6,047 Avg Close $52.22 Range $49.76 - $55.45
Q4 2015
Shares 262,227 Value ($000) $67,198 Avg Close $44.17 Range $39.44 - $46.83