INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2020

Shares 3,053 Value ($000) $247 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 3,337 Value ($000) $309 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 3,262 Value ($000) $301 Avg Close $84.08 Range $78.90 - $87.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,053	$247	$83.97	$59.03 - $94.40
Q4 2019	3,337	$309	$85.74	$82.26 - $88.23
Q3 2019	3,262	$301	$84.08	$78.90 - $87.96