INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2020

Shares 15,467 Value ($000) $1,783 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 23,444 Value ($000) $2,346 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 14,965 Value ($000) $1,371 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 3,088 Value ($000) $249 Avg Close $83.97 Range $59.03 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,467	$1,783	$97.11	$86.43 - $108.23
Q3 2020	23,444	$2,346	$91.98	$84.71 - $99.77
Q2 2020	14,965	$1,371	$85.14	$71.73 - $91.54
Q1 2020	3,088	$249	$83.97	$59.03 - $94.40