INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2015

Shares 4,584 Value ($000) $1,069 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 4,424 Value ($000) $970 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 4,424 Value ($000) $863 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 4,629 Value ($000) $874 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 4,766 Value ($000) $943 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,584	$1,069	$39.23	$35.18 - $41.76
Q4 2014	4,424	$970	$37.19	$33.55 - $39.68
Q3 2014	4,424	$863	$33.15	$31.53 - $35.58
Q2 2014	4,629	$874	$33.59	$32.10 - $35.66
Q1 2014	4,766	$943	$36.26	$33.65 - $39.41