INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q2 2015
Shares 34 Value ($000) $8 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 34 Value ($000) $8 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 34 Value ($000) $7 Avg Close $37.19 Range $33.55 - $39.68