Baird’s Intercontinental Exchange ICE Stock Holding History

Baird’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.89M	Buy
2014 Q4	$2.59M	Buy
2014 Q3	$2.24M	Buy
2014 Q2	$2.06M	Sell
2014 Q1	$2.2M	Buy
2013 Q4	$1.78M	Buy
2013 Q3	$1.35M	Buy