Managed Account Advisors’s Intercontinental Exchange ICE Stock Holding History

Managed Account Advisors’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$150M	Buy
2015 Q1	$107M	Buy
2014 Q4	$78.2M	Sell
2014 Q3	$76.7M	Sell
2014 Q2	$77.7M	Sell
2014 Q1	$83M	Buy
2013 Q4	$91.5M	Sell
2013 Q3	$74.8M	Buy
2013 Q2	$63.6M	Buy