INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q4 2017

Shares 214,254 Value ($000) $15,118 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 251,945 Value ($000) $17,309 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 296,321 Value ($000) $19,533 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 258,023 Value ($000) $15,448 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 32,180 Value ($000) $1,816 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 34,801 Value ($000) $9,374 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 17,304 Value ($000) $4,429 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 14,560 Value ($000) $3,424 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 6,787 Value ($000) $1,739 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 5,267 Value ($000) $1,238 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 5,216 Value ($000) $1,166 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 5,216 Value ($000) $1,217 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 5,174 Value ($000) $1,135 Avg Close $37.19 Range $33.55 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	214,254	$15,118	$61.83	$58.43 - $65.71
Q3 2017	251,945	$17,309	$59.17	$56.74 - $62.01
Q2 2017	296,321	$19,533	$54.91	$51.81 - $59.89
Q1 2017	258,023	$15,448	$52.22	$49.76 - $55.45
Q4 2016	32,180	$1,816	$49.27	$46.48 - $53.34
Q3 2016	34,801	$9,374	$48.41	$44.48 - $50.89
Q2 2016	17,304	$4,429	$44.62	$40.54 - $48.06
Q1 2016	14,560	$3,424	$42.86	$40.01 - $47.35
Q4 2015	6,787	$1,739	$44.17	$39.44 - $46.83
Q3 2015	5,267	$1,238	$40.52	$38.55 - $43.12
Q2 2015	5,216	$1,166	$40.49	$38.58 - $42.38
Q1 2015	5,216	$1,217	$39.23	$35.18 - $41.76
Q4 2014	5,174	$1,135	$37.19	$33.55 - $39.68