OFI Advisors’s Intercontinental Exchange ICE Stock Holding History

OFI Advisors’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
2015 Q3	$339K	Sell
2015 Q2	$348K	Buy
2015 Q1	$350K	Sell
2014 Q4	$395K	Buy
2014 Q3	$311K	Buy
2014 Q2	$243K	Buy
2014 Q1	$150K	Buy
2013 Q4	$123K	Buy
2013 Q3	$51K	Sell
2013 Q2	$109K	Buy