INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q4 2018
Shares 33,400 Value ($000) $2,516 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 33,400 Value ($000) $2,501 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 33,400 Value ($000) $2,457 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 33,400 Value ($000) $2,422 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 33,400 Value ($000) $2,357 Avg Close $61.83 Range $58.43 - $65.71