F&C Asset Management’s Intercontinental Exchange ICE Stock Holding History

F&C 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 Q1	$18.1M	Sell
2013 Q4	$25.4M	Buy
2013 Q3	$20M	Buy
2013 Q2	$19.6M	Buy