Castlerock Asset Management’s Intercontinental Exchange ICE Stock Holding History

Castlerock Asset Management’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
2014 Q3	–	Sell
2014 Q2	$988K	Sell
2014 Q1	$2.02M	Sell
2013 Q4	$4.22M	Sell
2013 Q3	$4.08M	Sell
2013 Q2	$4.08M	Buy