INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 253 Value ($000) $22 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 253 Value ($000) $19 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 253 Value ($000) $19 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 253 Value ($000) $19 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 253 Value ($000) $19 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 103 Value ($000) $7 Avg Close $66.03 Range $60.41 - $68.88
Q1 2017
Shares 103 Value ($000) $6 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 115 Value ($000) $6 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 23 Value ($000) $6 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 46 Value ($000) $12 Avg Close $44.62 Range $40.54 - $48.06
Q4 2015
Shares 46 Value ($000) $12 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 60 Value ($000) $14 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 38 Value ($000) $8 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 38 Value ($000) $8,864 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 38 Value ($000) $8 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 38 Value ($000) $7 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 38 Value ($000) $7,177 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 15 Value ($000) $2,967 Avg Close $36.26 Range $33.65 - $39.41