INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q3 2018

Shares 48 Value ($000) $4 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 48 Value ($000) $4 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 97 Value ($000) $7 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 97 Value ($000) $7 Avg Close $61.83 Range $58.43 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	48	$4	$68.35	$65.47 - $71.47
Q2 2018	48	$4	$65.99	$61.31 - $69.45
Q1 2018	97	$7	$66.03	$60.41 - $68.88
Q4 2017	97	$7	$61.83	$58.43 - $65.71