INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018
Shares 11 Value ($000) $1 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 11 Value ($000) $1 Avg Close $65.99 Range $61.31 - $69.45