INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 7,275 Value ($000) $545 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 5,081 Value ($000) $374 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 3,508 Value ($000) $254 Avg Close $66.03 Range $60.41 - $68.88

Q3 2016

Shares 1,753 Value ($000) $472 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 2,308 Value ($000) $591 Avg Close $44.62 Range $40.54 - $48.06

Q4 2015

Shares 32,228 Value ($000) $8,259 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,275	$545	$68.35	$65.47 - $71.47
Q2 2018	5,081	$374	$65.99	$61.31 - $69.45
Q1 2018	3,508	$254	$66.03	$60.41 - $68.88
Q3 2016	1,753	$472	$48.41	$44.48 - $50.89
Q2 2016	2,308	$591	$44.62	$40.54 - $48.06
Q4 2015	32,228	$8,259	$44.17	$39.44 - $46.83