Corvex Management’s Intercontinental Exchange ICE Stock Holding History

Corvex 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
2018 Q4	–	Sell
2018 Q3	$82.5M	Sell
2018 Q2	$99.7M	Sell
2018 Q1	$111M	Buy
2015 Q3	–	Sell
2015 Q2	$271M	Sell
2015 Q1	$374M	Sell
2014 Q4	$392M	Buy
2014 Q3	$263M	Buy
2014 Q2	$226M	Buy