Numeric Investors’s Intercontinental Exchange ICE Stock Holding History

Numeric Investors’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
2017 Q4	$4.6M	Buy
2017 Q3	$4.25M	Buy
2017 Q2	$1.41M	Sell
2017 Q1	$1.97M	Buy
2016 Q4	$1.75M	Buy
2016 Q3	$1.33M	Buy
2016 Q2	$410K	Buy
2016 Q1	$336K	Sell
2015 Q4	$5.75M	Buy