INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q1 2020
Shares 91,687 Value ($000) $7,404 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 102,747 Value ($000) $9,509 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 112,745 Value ($000) $10,403 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 112,745 Value ($000) $9,689 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 116,500 Value ($000) $8,870 Avg Close $68.54 Range $65.09 - $73.22
Q3 2017
Shares 125,000 Value ($000) $8,588 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 221,488 Value ($000) $14,600 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 158,630 Value ($000) $9,497 Avg Close $52.22 Range $49.76 - $55.45