INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q2 2018
Shares 3,000 Value ($000) $221 Avg Close $65.99 Range $61.31 - $69.45
Q4 2017
Shares 3,000 Value ($000) $212 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,000 Value ($000) $206 Avg Close $59.17 Range $56.74 - $62.01