INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sunriver Management LLC's Holding History (CIK: 0001663900)

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

Q3 2020

Shares 203,867 Value ($000) $20,397 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 262,920 Value ($000) $24,083 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 290,680 Value ($000) $23,472 Avg Close $83.97 Range $59.03 - $94.40

Q2 2017

Shares 508,640 Value ($000) $33,530 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 508,640 Value ($000) $30,452 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 422,320 Value ($000) $23,827 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 63,980 Value ($000) $17,234 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 68,280 Value ($000) $17,477 Avg Close $44.62 Range $40.54 - $48.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	203,867	$20,397	$91.98	$84.71 - $99.77
Q2 2020	262,920	$24,083	$85.14	$71.73 - $91.54
Q1 2020	290,680	$23,472	$83.97	$59.03 - $94.40
Q2 2017	508,640	$33,530	$54.91	$51.81 - $59.89
Q1 2017	508,640	$30,452	$52.22	$49.76 - $55.45
Q4 2016	422,320	$23,827	$49.27	$46.48 - $53.34
Q3 2016	63,980	$17,234	$48.41	$44.48 - $50.89
Q2 2016	68,280	$17,477	$44.62	$40.54 - $48.06