INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q2 2021

Shares 688,549 Value ($000) $81,731 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 2,062,444 Value ($000) $230,334 Avg Close $106.46 Range $102.18 - $111.63

Q3 2020

Shares 1,161,137 Value ($000) $116,172 Avg Close $91.98 Range $84.71 - $99.77

Q1 2016

Shares 15,430 Value ($000) $3,628 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 26,746 Value ($000) $6,854 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 10,000 Value ($000) $2,350 Avg Close $40.52 Range $38.55 - $43.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	688,549	$81,731	$108.32	$102.56 - $114.72
Q1 2021	2,062,444	$230,334	$106.46	$102.18 - $111.63
Q3 2020	1,161,137	$116,172	$91.98	$84.71 - $99.77
Q1 2016	15,430	$3,628	$42.86	$40.01 - $47.35
Q4 2015	26,746	$6,854	$44.17	$39.44 - $46.83
Q3 2015	10,000	$2,350	$40.52	$38.55 - $43.12