INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 4,638 Value ($000) $399 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,612 Value ($000) $351 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,644 Value ($000) $350 Avg Close $69.88 Range $63.71 - $75.32
Q4 2017
Shares 4,450 Value ($000) $314 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,516 Value ($000) $310 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,000 Value ($000) $264 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,000 Value ($000) $239 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,000 Value ($000) $226 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 800 Value ($000) $215 Avg Close $48.41 Range $44.48 - $50.89