INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 157 Value ($000) $12 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 146 Value ($000) $11 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 169 Value ($000) $13 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 173 Value ($000) $13 Avg Close $65.99 Range $61.31 - $69.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	157	$12	$68.54	$65.09 - $73.22
Q4 2018	146	$11	$69.88	$63.71 - $75.32
Q3 2018	169	$13	$68.35	$65.47 - $71.47
Q2 2018	173	$13	$65.99	$61.31 - $69.45