Capital Research Global Investors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,128,125	Closed	-$81.8M	–	447
2018 Q1	$81.8M	Hold	1,128,125	–	–	0.02%	310
2017 Q4	$79.6M	Hold	1,128,125	–	–	0.02%	297
2017 Q3	$77.5M	Hold	1,128,125	–	–	0.02%	302
2017 Q2	$74.4M	Hold	1,128,125	–	–	0.02%	308
2017 Q1	$67.5M	Hold	1,128,125	–	–	0.02%	312
2016 Q4	$63.6M	Hold	1,128,125	–	–	0.02%	317
2016 Q3	$60.8M	Hold	1,128,125	–	–	0.02%	311
2016 Q2	$57.8M	Hold	1,128,125	–	–	0.02%	311
2016 Q1	$53.1M	Hold	1,128,125	–	–	0.02%	325
2015 Q4	$57.8M	Hold	1,128,125	–	–	0.02%	321
2015 Q3	$53M	Hold	1,128,125	–	–	0.02%	336
2015 Q2	$50.5M	Hold	1,128,125	–	–	0.02%	342
2015 Q1	$52.6M	Hold	1,128,125	–	–	0.02%	343
2014 Q4	$49.5M	Hold	1,128,125	–	–	0.02%	347
2014 Q3	$44M	Hold	1,128,125	–	–	0.02%	350
2014 Q2	$42.6M	Hold	1,128,125	–	–	0.01%	353
2014 Q1	$44.6M	Hold	1,128,125	–	–	0.02%	339
2013 Q4	$50.7M	Buy	+1,128,125	New	+$46.5M	0.02%	332