INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2020

Shares 2,048 Value ($000) $205 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 28,835 Value ($000) $2,641 Avg Close $85.14 Range $71.73 - $91.54

Q4 2016

Shares 62,800 Value ($000) $3,543 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 12,560 Value ($000) $3,383 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 42,037 Value ($000) $10,760 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 63,009 Value ($000) $14,816 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 18,820 Value ($000) $4,823 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 18,690 Value ($000) $4,392 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 25,580 Value ($000) $5,720 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 27,790 Value ($000) $6,483 Avg Close $39.23 Range $35.18 - $41.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,048	$205	$91.98	$84.71 - $99.77
Q2 2020	28,835	$2,641	$85.14	$71.73 - $91.54
Q4 2016	62,800	$3,543	$49.27	$46.48 - $53.34
Q3 2016	12,560	$3,383	$48.41	$44.48 - $50.89
Q2 2016	42,037	$10,760	$44.62	$40.54 - $48.06
Q1 2016	63,009	$14,816	$42.86	$40.01 - $47.35
Q4 2015	18,820	$4,823	$44.17	$39.44 - $46.83
Q3 2015	18,690	$4,392	$40.52	$38.55 - $43.12
Q2 2015	25,580	$5,720	$40.49	$38.58 - $42.38
Q1 2015	27,790	$6,483	$39.23	$35.18 - $41.76