INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2021
Shares 1 Value ($000) $0 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 13 Value ($000) $1 Avg Close $97.11 Range $86.43 - $108.23