CORTLAND ADVISERS LLC

Holdings History for Intercontinental Exchange, Inc. - Common Stock (ICE)

Symbol: ICE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	3.4%	0%	$74,254,000	804,743	0		$92.27	Q3 2019
30 Jun 2019	3.2%	-0.54%	$69,159,000	804,743	-134,193	-14%	$85.94	Q2 2019
31 Mar 2019	3.1%	0%	$71,490,000	938,936	0		$76.14	Q1 2019
31 Dec 2018	3.3%	-0%	$70,730,000	938,936	-459	-0.05%	$75.33	Q4 2018
30 Sep 2018	3.6%	-0.28%	$70,352,000	939,395	-73,486	-7.3%	$74.89	Q3 2018
30 Jun 2018	3.6%	-0.26%	$74,498,000	1,012,881	-71,424	-6.6%	$73.55	Q2 2018
31 Mar 2018	3.6%	0%	$78,634,000	1,084,305	0		$72.52	Q1 2018
31 Dec 2017	3.5%	-0.28%	$76,508,000	1,084,305	-86,729	-7.4%	$70.56	Q4 2017
30 Sep 2017	3.7%	-0.1%	$80,450,000	1,171,034	-33,197	-2.8%	$68.70	Q3 2017
30 Jun 2017	3.8%	+1%	$79,383,000	1,204,231	+316,440	+36%	$65.92	Q2 2017
31 Mar 2017	2.5%	-0%	$53,152,000	887,791	-1,726	-0.19%	$59.87	Q1 2017
31 Dec 2016	2.5%	+2%	$50,187,000	889,517	+700,957	+372%	$56.42	Q4 2016
30 Sep 2016	2.6%	-1.2%	$50,791,000	188,560	-84,664	-31%	$269.36	Q3 2016
30 Jun 2016	2.5%	-0.51%	$69,934,000	273,224	-56,528	-17%	$255.96	Q2 2016
31 Mar 2016	2.3%	-0.49%	$77,538,000	329,752	-70,248	-18%	$235.14	Q1 2016
31 Dec 2015	2.7%	0%	$102,504,000	400,000	0		$256.26	Q4 2015
30 Sep 2015	2.3%	0%	$93,996,000	400,000	0		$234.99	Q3 2015
30 Jun 2015	1.4%	0%	$89,444,000	400,000	0		$223.61	Q2 2015
31 Mar 2015	2%	0%	$93,308,000	400,000	0		$233.27	Q1 2015
31 Dec 2014	2%	0%	$87,716,000	400,000	0		$219.29	Q4 2014
30 Sep 2014	1.7%	0%	$78,020,000	400,000	0		$195.05	Q3 2014
30 Jun 2014	1.6%	+1.6%	$75,560,000	400,000	+400,000	NEW	$188.90	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.