BlackRock Japan’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44M	Sell	780,344 -192,211	-20%	-$10.6M	0.15%	165
2016 Q3	$52.4M	Buy	972,555 +177,030	+22%	+$9.66M	0.18%	129
2016 Q2	$40.7M	Sell	795,525 -199,235	-20%	-$10.1M	0.15%	161
2016 Q1	$46.8M	Buy	994,760 +97,125	+11%	+$4.72M	0.17%	137
2015 Q4	$46M	Sell	897,635 -23,110	-3%	-$1.16M	0.17%	141
2015 Q3	$43.3M	Buy	920,745 +238,005	+35%	+$11M	0.17%	137
2015 Q2	$30.5M	Buy	682,740 +35,960	+6%	+$1.67M	0.12%	205
2015 Q1	$30.2M	Sell	646,780 -41,265	-6%	-$1.86M	0.12%	204
2014 Q4	$30.2M	Buy	688,045 +43,375	+7%	+$1.86M	0.12%	212
2014 Q3	$25.1M	Buy	644,670 +44,190	+7%	+$1.69M	0.11%	213
2014 Q2	$22.7M	Sell	600,480 -55,575	-8%	-$2.17M	0.1%	227
2014 Q1	$26M	Buy	656,055 +3,285	+0.5%	+$139K	0.12%	205
2013 Q4	$29.4M	Buy	652,770 +231,920	+55%	+$9.55M	0.13%	180
2013 Q3	$15.3M	Sell	420,850 -5,405	-1%	-$196K	0.07%	320
2013 Q2	$15.2M	Buy	+426,255	New	+$14.3M	0.07%	322