INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 52,201 Value ($000) $6,897 Avg Close $122.58 Range $114.34 - $130.67
Q2 2021
Shares 50,556 Value ($000) $6,001 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 117,063 Value ($000) $13,074 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 149,296 Value ($000) $14,937 Avg Close $91.98 Range $84.71 - $99.77
Q4 2017
Shares 236,471 Value ($000) $16,685 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 307,202 Value ($000) $21,105 Avg Close $59.17 Range $56.74 - $62.01
Q1 2017
Shares 522,283 Value ($000) $31,269 Avg Close $52.22 Range $49.76 - $55.45
Q1 2015
Shares 88,072 Value ($000) $20,545 Avg Close $39.23 Range $35.18 - $41.76