INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2017

Shares 280,346 Value ($000) $18,480 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 314,465 Value ($000) $18,827 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 442,637 Value ($000) $24,974 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 100,530 Value ($000) $27,079 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 86,528 Value ($000) $22,148 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 203,406 Value ($000) $47,829 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 190,637 Value ($000) $48,853 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 182,966 Value ($000) $42,995 Avg Close $40.52 Range $38.55 - $43.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	280,346	$18,480	$54.91	$51.81 - $59.89
Q1 2017	314,465	$18,827	$52.22	$49.76 - $55.45
Q4 2016	442,637	$24,974	$49.27	$46.48 - $53.34
Q3 2016	100,530	$27,079	$48.41	$44.48 - $50.89
Q2 2016	86,528	$22,148	$44.62	$40.54 - $48.06
Q1 2016	203,406	$47,829	$42.86	$40.01 - $47.35
Q4 2015	190,637	$48,853	$44.17	$39.44 - $46.83
Q3 2015	182,966	$42,995	$40.52	$38.55 - $43.12