INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2016

Shares 2,400 Value ($000) $135 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 960 Value ($000) $259 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 860 Value ($000) $220 Avg Close $44.62 Range $40.54 - $48.06

Q4 2015

Shares 1,010 Value ($000) $259 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 1,268 Value ($000) $298 Avg Close $40.52 Range $38.55 - $43.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,400	$135	$49.27	$46.48 - $53.34
Q3 2016	960	$259	$48.41	$44.48 - $50.89
Q2 2016	860	$220	$44.62	$40.54 - $48.06
Q4 2015	1,010	$259	$44.17	$39.44 - $46.83
Q3 2015	1,268	$298	$40.52	$38.55 - $43.12