INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2017
Shares 27,750 Value ($000) $1,661 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 872,946 Value ($000) $49,252 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 129,765 Value ($000) $34,954 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 126,371 Value ($000) $32,346 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 49,828 Value ($000) $11,717 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 62,978 Value ($000) $14,083 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 61,441 Value ($000) $14,332 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 61,894 Value ($000) $13,573 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 85,513 Value ($000) $16,679 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 84,992 Value ($000) $16,055 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 84,786 Value ($000) $16,773 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 85,874 Value ($000) $19,315 Avg Close $35.28 Range $30.67 - $38.99