INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2017

Shares 225,100 Value ($000) $15,464 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 385,100 Value ($000) $25,386 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 514,500 Value ($000) $30,803 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 638,500 Value ($000) $36,024 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 104,500 Value ($000) $28,148 Avg Close $48.41 Range $44.48 - $50.89

Q2 2014

Shares 269,000 Value ($000) $50,814 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 269,000 Value ($000) $53,216 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 269,000 Value ($000) $60,503 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	225,100	$15,464	$59.17	$56.74 - $62.01
Q2 2017	385,100	$25,386	$54.91	$51.81 - $59.89
Q1 2017	514,500	$30,803	$52.22	$49.76 - $55.45
Q4 2016	638,500	$36,024	$49.27	$46.48 - $53.34
Q3 2016	104,500	$28,148	$48.41	$44.48 - $50.89
Q2 2014	269,000	$50,814	$33.59	$32.10 - $35.66
Q1 2014	269,000	$53,216	$36.26	$33.65 - $39.41
Q4 2013	269,000	$60,503	$35.28	$30.67 - $38.99