INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q3 2014
Shares 345 Value ($000) $67 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 230 Value ($000) $43 Avg Close $33.59 Range $32.10 - $35.66