INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2021

Shares 1,736 Value ($000) $206 Avg Close $108.32 Range $102.56 - $114.72

Q4 2020

Shares 1,736 Value ($000) $200 Avg Close $97.11 Range $86.43 - $108.23

Q1 2020

Shares 1,736 Value ($000) $140 Avg Close $83.97 Range $59.03 - $94.40

Q4 2015

Shares 19,501 Value ($000) $4,997 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,736	$206	$108.32	$102.56 - $114.72
Q4 2020	1,736	$200	$97.11	$86.43 - $108.23
Q1 2020	1,736	$140	$83.97	$59.03 - $94.40
Q4 2015	19,501	$4,997	$44.17	$39.44 - $46.83