INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 5 Value ($000) $0 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 5 Value ($000) $0 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 5 Value ($000) $0 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5 Value ($000) $0 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5 Value ($000) $0 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 10 Value ($000) $1 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 165 Value ($000) $10 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,650 Value ($000) $206 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 6,217 Value ($000) $966 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,714 Value ($000) $439 Avg Close $44.62 Range $40.54 - $48.06