INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 8,500 Value ($000) $1,163 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,500 Value ($000) $976 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 33,000 Value ($000) $3,917 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 33,000 Value ($000) $3,685 Avg Close $106.46 Range $102.18 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,500	$1,163	$125.37	$107.74 - $132.23
Q3 2021	8,500	$976	$112.02	$107.56 - $115.48
Q2 2021	33,000	$3,917	$108.32	$102.56 - $114.72
Q1 2021	33,000	$3,685	$106.46	$102.18 - $111.63