INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019

Shares 2,685 Value ($000) $248 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 2,892 Value ($000) $267 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 2,478 Value ($000) $213 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 2,658 Value ($000) $202 Avg Close $68.54 Range $65.09 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,685	$248	$85.74	$82.26 - $88.23
Q3 2019	2,892	$267	$84.08	$78.90 - $87.96
Q2 2019	2,478	$213	$74.98	$70.18 - $80.32
Q1 2019	2,658	$202	$68.54	$65.09 - $73.22