INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2017

Shares 96,000 Value ($000) $6,595 Avg Close $59.17 Range $56.74 - $62.01

Q2 2014

Shares 9,700 Value ($000) $1,832 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 109,400 Value ($000) $21,643 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 67,952 Value ($000) $15,284 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	96,000	$6,595	$59.17	$56.74 - $62.01
Q2 2014	9,700	$1,832	$33.59	$32.10 - $35.66
Q1 2014	109,400	$21,643	$36.26	$33.65 - $39.41
Q4 2013	67,952	$15,284	$35.28	$30.67 - $38.99