INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q1 2016
Shares 18,700 Value ($000) $4,397 Avg Close $42.86 Range $40.01 - $47.35