LMR Master Fund’s Intercontinental Exchange ICE Stock Holding History

LMR Master Fund’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
2013 Q4	$4.42M	Buy
2013 Q3	–	Sell
2013 Q2	$3.66M	Buy