Brandywine Global Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,105	Closed	-$2.47M	–	991
2015 Q4	$2.47M	Sell	48,105 -4,985	-9%	-$256K	0.02%	533
2015 Q3	$2.5M	Buy	+53,090	New	+$2.5M	0.02%	531