INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2016
Shares 2,780 Value ($000) $654 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,780 Value ($000) $712 Avg Close $44.17 Range $39.44 - $46.83