INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2017
Shares 31,965 Value ($000) $2,255,450 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 31,965 Value ($000) $2,195,995 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 34,465 Value ($000) $2,271,932 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 34,465 Value ($000) $2,063,420 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 34,465 Value ($000) $1,944,515 Avg Close $49.27 Range $46.48 - $53.34
Q1 2014
Shares 8,601 Value ($000) $1,701,535 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 8,601 Value ($000) $1,934,536 Avg Close $35.28 Range $30.67 - $38.99