INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 7,992 Value ($000) $602 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,992 Value ($000) $599 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,986 Value ($000) $661 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 8,986 Value ($000) $652 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,219 Value ($000) $580 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,219 Value ($000) $565 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 14,252 Value ($000) $939 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 13,745 Value ($000) $823 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 16,090 Value ($000) $908 Avg Close $49.27 Range $46.48 - $53.34