INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2020
Shares 3,058 Value ($000) $226 Avg Close $97.11 Range $86.43 - $108.23
Q2 2020
Shares 3,058 Value ($000) $226 Avg Close $85.14 Range $71.73 - $91.54