INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2017
Shares 360 Value ($000) $25 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 360 Value ($000) $24 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 450 Value ($000) $26 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 450 Value ($000) $26 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 150 Value ($000) $40 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 150 Value ($000) $38 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 675 Value ($000) $159 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 721 Value ($000) $187 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 745 Value ($000) $176 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 745 Value ($000) $167 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 50 Value ($000) $11 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 50 Value ($000) $10 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 50 Value ($000) $9 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 50 Value ($000) $10 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 50 Value ($000) $11 Avg Close $35.28 Range $30.67 - $38.99