Northern Trust Company of Connecticut’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$29.4M	Sell	654,365 -95,035	-13%	-$4.28M	0.18%	125
2013 Q3	$27.2M	Buy	749,400 +11,660	+2%	+$423K	0.18%	138
2013 Q2	$26.2M	Buy	+737,740	New	+$26.2M	0.18%	145