INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 748 Value ($000) $191 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 748 Value ($000) $176 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 711 Value ($000) $182 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 744 Value ($000) $175 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 756 Value ($000) $169 Avg Close $40.49 Range $38.58 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	748	$191	$44.62	$40.54 - $48.06
Q1 2016	748	$176	$42.86	$40.01 - $47.35
Q4 2015	711	$182	$44.17	$39.44 - $46.83
Q3 2015	744	$175	$40.52	$38.55 - $43.12
Q2 2015	756	$169	$40.49	$38.58 - $42.38