Hermes Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,080	Closed	-$1.07M	–	243
2013 Q2	$1.07M	Buy	+30,080	New	+$1.07M	0.04%	155