Perkins Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-890,945	Closed	-$35.3M	–	262
2014 Q1	$35.3M	Sell	890,945 -846,955	-49%	-$33.5M	0.27%	102
2013 Q4	$78.2M	Sell	1,737,900 -855	-0%	-$38.5K	0.54%	72
2013 Q3	$63.1M	Sell	1,738,755 -521,500	-23%	-$18.9M	0.43%	89
2013 Q2	$80.4M	Buy	+2,260,255	New	+$80.4M	0.54%	85