INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2020

Shares 1,800,672 Value ($000) $207,599 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 1,521,548 Value ($000) $152,231 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 1,388,607 Value ($000) $127,196 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 1,248,808 Value ($000) $100,842 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 1,183,131 Value ($000) $109,498 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,800,672	$207,599	$97.11	$86.43 - $108.23
Q3 2020	1,521,548	$152,231	$91.98	$84.71 - $99.77
Q2 2020	1,388,607	$127,196	$85.14	$71.73 - $91.54
Q1 2020	1,248,808	$100,842	$83.97	$59.03 - $94.40
Q4 2019	1,183,131	$109,498	$85.74	$82.26 - $88.23