First Financial Bank - Trust Division’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,000	Closed	-$494K	–	186
2013 Q4	$494K	Buy	11,000 +350	+3%	+$15.7K	0.09%	130
2013 Q3	$386K	Sell	10,650 -600	-5%	-$21.7K	0.1%	131
2013 Q2	$400K	Buy	+11,250	New	+$400K	0.1%	129