OppenheimerFunds’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$296M	Buy	3,882,783 +403,625	+12%	+$30.2M	0.37%	69
2018 Q4	$262M	Sell	3,479,158 -3,100,755	-47%	-$238M	0.37%	70
2018 Q3	$493M	Sell	6,579,913 -358,301	-5%	-$26.9M	0.57%	32
2018 Q2	$510M	Buy	6,938,214 +1,011,626	+17%	+$73.7M	0.61%	29
2018 Q1	$430M	Sell	5,926,588 -35,959	-0.6%	-$2.63M	0.54%	41
2017 Q4	$421M	Buy	5,962,547 +175,582	+3%	+$12.1M	0.51%	42
2017 Q3	$398M	Sell	5,786,965 -766,926	-12%	-$50.5M	0.49%	50
2017 Q2	$432M	Buy	6,553,891 +912,734	+16%	+$56M	0.53%	41
2017 Q1	$338M	Buy	5,641,157 +4,361,480	+341%	+$255M	0.41%	66
2016 Q4	$72.2M	Sell	1,279,677 -1,028,978	-45%	-$57M	0.09%	239
2016 Q3	$124M	Buy	2,308,655 +492,030	+27%	+$26.9M	0.16%	167
2016 Q2	$93M	Buy	1,816,625 +1,297,050	+250%	+$65.5M	0.12%	204
2016 Q1	$24.4M	Buy	519,575 +512,265	+7,008%	+$24.9M	0.03%	500
2015 Q4	$375K	Buy	+7,310	New	+$368K	﹤0.01%	1418