INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 25,000 Value ($000) $2,882,000 Avg Close $97.11 Range $86.43 - $108.23
Q4 2016
Shares 66,660 Value ($000) $3,761,000 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 8,788 Value ($000) $2,367,000 Avg Close $48.41 Range $44.48 - $50.89
Q2 2015
Shares 20,884 Value ($000) $4,670,000 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 91,771 Value ($000) $21,407,000 Avg Close $39.23 Range $35.18 - $41.76
Q1 2014
Shares 32,183 Value ($000) $6,367,000 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 85,103 Value ($000) $19,141,000 Avg Close $35.28 Range $30.67 - $38.99