INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 12,010 Value ($000) $1,100 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 7,960 Value ($000) $643 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 7,960 Value ($000) $737 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 7,910 Value ($000) $730 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 7,870 Value ($000) $676 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 7,710 Value ($000) $587 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 15,350 Value ($000) $1,156 Avg Close $69.88 Range $63.71 - $75.32

Q2 2018

Shares 28,950 Value ($000) $2,129 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 15,200 Value ($000) $1,102 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 15,200 Value ($000) $1,073 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 15,200 Value ($000) $1,044 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 19,150 Value ($000) $1,262 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 19,150 Value ($000) $1,147 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 19,150 Value ($000) $1,080 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 3,760 Value ($000) $1,013 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 3,750 Value ($000) $960 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 3,650 Value ($000) $858 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 3,330 Value ($000) $853 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 3,320 Value ($000) $780 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 4,120 Value ($000) $921 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 3,300 Value ($000) $770 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 4,000 Value ($000) $877 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 4,000 Value ($000) $780 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 3,900 Value ($000) $737 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 3,900 Value ($000) $772 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 3,779 Value ($000) $850 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,010	$1,100	$85.14	$71.73 - $91.54
Q1 2020	7,960	$643	$83.97	$59.03 - $94.40
Q4 2019	7,960	$737	$85.74	$82.26 - $88.23
Q3 2019	7,910	$730	$84.08	$78.90 - $87.96
Q2 2019	7,870	$676	$74.98	$70.18 - $80.32
Q1 2019	7,710	$587	$68.54	$65.09 - $73.22
Q4 2018	15,350	$1,156	$69.88	$63.71 - $75.32
Q2 2018	28,950	$2,129	$65.99	$61.31 - $69.45
Q1 2018	15,200	$1,102	$66.03	$60.41 - $68.88
Q4 2017	15,200	$1,073	$61.83	$58.43 - $65.71
Q3 2017	15,200	$1,044	$59.17	$56.74 - $62.01
Q2 2017	19,150	$1,262	$54.91	$51.81 - $59.89
Q1 2017	19,150	$1,147	$52.22	$49.76 - $55.45
Q4 2016	19,150	$1,080	$49.27	$46.48 - $53.34
Q3 2016	3,760	$1,013	$48.41	$44.48 - $50.89
Q2 2016	3,750	$960	$44.62	$40.54 - $48.06
Q1 2016	3,650	$858	$42.86	$40.01 - $47.35
Q4 2015	3,330	$853	$44.17	$39.44 - $46.83
Q3 2015	3,320	$780	$40.52	$38.55 - $43.12
Q2 2015	4,120	$921	$40.49	$38.58 - $42.38
Q1 2015	3,300	$770	$39.23	$35.18 - $41.76
Q4 2014	4,000	$877	$37.19	$33.55 - $39.68
Q3 2014	4,000	$780	$33.15	$31.53 - $35.58
Q2 2014	3,900	$737	$33.59	$32.10 - $35.66
Q1 2014	3,900	$772	$36.26	$33.65 - $39.41
Q4 2013	3,779	$850	$35.28	$30.67 - $38.99