INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2019

Shares 53,005 Value ($000) $4,891 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 75,435 Value ($000) $6,483 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 80,410 Value ($000) $6,122 Avg Close $68.54 Range $65.09 - $73.22

Q1 2018

Shares 61,615 Value ($000) $4,468 Avg Close $66.03 Range $60.41 - $68.88

Q3 2017

Shares 92,890 Value ($000) $6,382 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 101,515 Value ($000) $6,692 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 138,865 Value ($000) $8,314 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 141,450 Value ($000) $7,981 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 28,790 Value ($000) $7,755 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 30,220 Value ($000) $7,735 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 29,310 Value ($000) $6,892 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 14,435 Value ($000) $3,699 Avg Close $44.17 Range $39.44 - $46.83

Q4 2014

Shares 295,200 Value ($000) $64,734 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 579,658 Value ($000) $113,062 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 810,176 Value ($000) $153,042 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,052,221 Value ($000) $208,161 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 930,461 Value ($000) $209,279 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	53,005	$4,891	$84.08	$78.90 - $87.96
Q2 2019	75,435	$6,483	$74.98	$70.18 - $80.32
Q1 2019	80,410	$6,122	$68.54	$65.09 - $73.22
Q1 2018	61,615	$4,468	$66.03	$60.41 - $68.88
Q3 2017	92,890	$6,382	$59.17	$56.74 - $62.01
Q2 2017	101,515	$6,692	$54.91	$51.81 - $59.89
Q1 2017	138,865	$8,314	$52.22	$49.76 - $55.45
Q4 2016	141,450	$7,981	$49.27	$46.48 - $53.34
Q3 2016	28,790	$7,755	$48.41	$44.48 - $50.89
Q2 2016	30,220	$7,735	$44.62	$40.54 - $48.06
Q1 2016	29,310	$6,892	$42.86	$40.01 - $47.35
Q4 2015	14,435	$3,699	$44.17	$39.44 - $46.83
Q4 2014	295,200	$64,734	$37.19	$33.55 - $39.68
Q3 2014	579,658	$113,062	$33.15	$31.53 - $35.58
Q2 2014	810,176	$153,042	$33.59	$32.10 - $35.66
Q1 2014	1,052,221	$208,161	$36.26	$33.65 - $39.41
Q4 2013	930,461	$209,279	$35.28	$30.67 - $38.99