INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 399,390 Value ($000) $46,046 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 388,436 Value ($000) $38,863 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 384,668 Value ($000) $35,235 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 414,730 Value ($000) $33,490 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 362,553 Value ($000) $33,554 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 352,258 Value ($000) $32,503 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 334,427 Value ($000) $28,741 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 314,989 Value ($000) $23,984 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 319,533 Value ($000) $24,071 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 305,639 Value ($000) $22,890 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 298,967 Value ($000) $21,990 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 290,711 Value ($000) $21,082 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 283,307 Value ($000) $19,990 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 268,947 Value ($000) $18,477 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 248,234 Value ($000) $16,364 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 208,274 Value ($000) $12,470 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 199,565 Value ($000) $11,260 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 41,279 Value ($000) $11,118 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 37,916 Value ($000) $9,705 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 38,542 Value ($000) $9,063 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 30,861 Value ($000) $7,908 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 29,354 Value ($000) $6,898 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 27,107 Value ($000) $6,061 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 24,965 Value ($000) $5,824 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 23,927 Value ($000) $5,247 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 21,234 Value ($000) $4,142 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 21,105 Value ($000) $3,987 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 20,573 Value ($000) $4,070 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 20,075 Value ($000) $4,515 Avg Close $35.28 Range $30.67 - $38.99