INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2017
Shares 1,248,908 Value ($000) $82,328 Avg Close — Range —
Q1 2017
Shares 1,545,083 Value ($000) $92,504 Avg Close — Range —
Q4 2016
Shares 1,511,560 Value ($000) $85,282 Avg Close — Range —
Q3 2016
Shares 349,393 Value ($000) $94,113 Avg Close — Range —
Q2 2016
Shares 529,403 Value ($000) $135,506 Avg Close — Range —
Q1 2016
Shares 542,290 Value ($000) $127,514 Avg Close — Range —
Q4 2015
Shares 592,980 Value ($000) $151,957 Avg Close — Range —
Q3 2015
Shares 737,925 Value ($000) $173,404 Avg Close — Range —
Q1 2015
Shares 882,011 Value ($000) $205,747 Avg Close — Range —
Q3 2014
Shares 1,080,864 Value ($000) $210,822 Avg Close — Range —