INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q2 2017
Shares 5,800 Value ($000) $382 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 13,960 Value ($000) $836 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 13,810 Value ($000) $779 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,802 Value ($000) $755 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,857 Value ($000) $731 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,837 Value ($000) $667 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,037 Value ($000) $522 Avg Close $44.17 Range $39.44 - $46.83