INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2021

Shares 1,906 Value ($000) $212 Avg Close $106.46 Range $102.18 - $111.63

Q2 2020

Shares 3,500 Value ($000) $320 Avg Close $85.14 Range $71.73 - $91.54

Q3 2016

Shares 957 Value ($000) $258 Avg Close $48.41 Range $44.48 - $50.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,906	$212	$106.46	$102.18 - $111.63
Q2 2020	3,500	$320	$85.14	$71.73 - $91.54
Q3 2016	957	$258	$48.41	$44.48 - $50.89