INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 77,428 Value ($000) $8,927 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 78,829 Value ($000) $7,887 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 78,124 Value ($000) $7,156 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 79,450 Value ($000) $6,416 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 79,450 Value ($000) $7,353 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 79,841 Value ($000) $7,367 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 80,417 Value ($000) $6,911 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 81,103 Value ($000) $6,175 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 80,303 Value ($000) $6,049 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 80,613 Value ($000) $6,037 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 81,267 Value ($000) $5,977 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 81,112 Value ($000) $5,882 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 81,489 Value ($000) $5,750 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 81,694 Value ($000) $5,612 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 82,172 Value ($000) $5,417 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 82,318 Value ($000) $4,928 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 81,486 Value ($000) $4,597 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 16,035 Value ($000) $4,104 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 15,836 Value ($000) $3,724 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 14,337 Value ($000) $3,674 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 14,296 Value ($000) $3,359 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 14,390 Value ($000) $3,218 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 14,425 Value ($000) $3,365 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 139,656 Value ($000) $30,625 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 141,136 Value ($000) $27,529 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 127,827 Value ($000) $24,147 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 130,744 Value ($000) $25,865 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 74,569 Value ($000) $16,772 Avg Close $35.28 Range $30.67 - $38.99