INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014

Shares 7,093 Value ($000) $1,555 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 6,828 Value ($000) $1,332 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 7,679 Value ($000) $1,451 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 6,737 Value ($000) $1,333 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 7,567 Value ($000) $1,702 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	7,093	$1,555	$37.19	$33.55 - $39.68
Q3 2014	6,828	$1,332	$33.15	$31.53 - $35.58
Q2 2014	7,679	$1,451	$33.59	$32.10 - $35.66
Q1 2014	6,737	$1,333	$36.26	$33.65 - $39.41
Q4 2013	7,567	$1,702	$35.28	$30.67 - $38.99