Epoch Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,100,112	Closed	-$65.9M	–	305
2017 Q1	$65.9M	Buy	+1,100,112	New	+$65.9M	0.22%	109