INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2020
Shares 2,560 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 2,560 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 2,560 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 2,560 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 2,560 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 2,560 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 2,560 Value ($000) $220 Avg Close — Range —