INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2017
Shares 3,461,013 Value ($000) $228,150 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,461,013 Value ($000) $207,211 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,457,415 Value ($000) $195,067 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 691,483 Value ($000) $186,258 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 689,042 Value ($000) $176,367 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 687,575 Value ($000) $161,676 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 687,575 Value ($000) $176,198 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 687,002 Value ($000) $161,439 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 686,246 Value ($000) $153,451 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 686,974 Value ($000) $160,250 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 686,370 Value ($000) $150,514 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,039,616 Value ($000) $202,777 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,039,385 Value ($000) $196,340 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,039,240 Value ($000) $205,593 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,040,448 Value ($000) $234,018 Avg Close $35.28 Range $30.67 - $38.99