INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 1,817 Value ($000) $426 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,817 Value ($000) $406 Avg Close $40.49 Range $38.58 - $42.38