INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q1 2020
Shares 276,009 Value ($000) $22,288 Avg Close $83.97 Range $59.03 - $94.40
Q3 2018
Shares 1,067,085 Value ($000) $79,914 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,175,085 Value ($000) $86,428 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,340,085 Value ($000) $97,183 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,602,085 Value ($000) $113,043 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,737,085 Value ($000) $119,338 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,747,085 Value ($000) $115,168 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,792,085 Value ($000) $107,292 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,527,085 Value ($000) $86,158 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 308,417 Value ($000) $83,075 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 342,417 Value ($000) $87,645 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 342,417 Value ($000) $80,516 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 332,267 Value ($000) $85,147 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 343,267 Value ($000) $80,664 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 280,267 Value ($000) $62,671 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 209,767 Value ($000) $48,932 Avg Close $39.23 Range $35.18 - $41.76