INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q3 2015
Shares 130,275 Value ($000) $30,613 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 130,275 Value ($000) $29,131 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 130,275 Value ($000) $30,389 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 130,275 Value ($000) $28,568 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 248,027 Value ($000) $48,378 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 335,177 Value ($000) $63,315 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 333,348 Value ($000) $65,946 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 335,348 Value ($000) $75,426 Avg Close $35.28 Range $30.67 - $38.99