INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2016
Shares 182,207 Value ($000) $10,280 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 30,451 Value ($000) $8,202 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 30,451 Value ($000) $7,794 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 25,989 Value ($000) $6,111 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 16,380 Value ($000) $4,198 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 14,369 Value ($000) $3,377 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,251 Value ($000) $1,621 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 8,519 Value ($000) $1,987 Avg Close $39.23 Range $35.18 - $41.76