abrdn Investment Management’s Intercontinental Exchange ICE Stock Holding History

abrdn Investment Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$21.1M	Sell
2017 Q1	$26.6M	Buy
2014 Q4	–	Sell
2014 Q3	$926K	Sell
2014 Q2	$121M	Buy
2014 Q1	$1.01M	Sell
2013 Q4	$92.1M	Sell
2013 Q3	$118M	Sell
2013 Q2	$117M	Buy