INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2015

Shares 16,800 Value ($000) $3,919 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 16,800 Value ($000) $3,684 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 17,400 Value ($000) $3,394 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 18,500 Value ($000) $3,495 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 18,200 Value ($000) $3,600 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	16,800	$3,919	$39.23	$35.18 - $41.76
Q4 2014	16,800	$3,684	$37.19	$33.55 - $39.68
Q3 2014	17,400	$3,394	$33.15	$31.53 - $35.58
Q2 2014	18,500	$3,495	$33.59	$32.10 - $35.66
Q1 2014	18,200	$3,600	$36.26	$33.65 - $39.41