INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q4 2017
Shares 41,733 Value ($000) $2,945 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 47,662 Value ($000) $3,274 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 50,548 Value ($000) $3,332 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 55,932 Value ($000) $3,349 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 60,718 Value ($000) $3,426 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 34,801 Value ($000) $9,374 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 14,103 Value ($000) $3,610 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 15,180 Value ($000) $3,569 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 11,720 Value ($000) $3,003 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 9,518 Value ($000) $2,237 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 8,818 Value ($000) $1,972 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 8,818 Value ($000) $2,057 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 8,818 Value ($000) $1,934 Avg Close $37.19 Range $33.55 - $39.68