INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 23,153 Value ($000) $1,734 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 23,153 Value ($000) $1,703 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 23,455 Value ($000) $1,701 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 23,455 Value ($000) $1,655 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 25,796 Value ($000) $1,772 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 38,115 Value ($000) $2,513 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 30,829 Value ($000) $1,846 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 42,288 Value ($000) $2,385 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 7,782 Value ($000) $2,097 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 8,182 Value ($000) $2,095 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,607 Value ($000) $1,789 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 6,487 Value ($000) $1,663 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 8,121 Value ($000) $1,908 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 8,558 Value ($000) $1,914 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 11,579 Value ($000) $2,701 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 11,650 Value ($000) $2,554 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 11,449 Value ($000) $2,234 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 11,863 Value ($000) $2,242 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 10,327 Value ($000) $2,042 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 9,114 Value ($000) $2,049 Avg Close $35.28 Range $30.67 - $38.99