INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 232 Value ($000) $52 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 148 Value ($000) $34 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 102 Value ($000) $22 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 102 Value ($000) $20 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 102 Value ($000) $19 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 185 Value ($000) $37 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 185 Value ($000) $42 Avg Close $35.28 Range $30.67 - $38.99