INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019
Shares 63,300 Value ($000) $5,440 Avg Close — Range —
Q1 2019
Shares 48,700 Value ($000) $3,750 Avg Close — Range —
Q4 2018
Shares 40,700 Value ($000) $3,066 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $1,348 Avg Close — Range —