Sculptor Capital’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-101,000	Closed	-$6.05M	–	220
2017 Q1	$6.05M	Buy	+101,000	New	+$6.05M	0.03%	96
2016 Q1	–	Sell	-262,227	Closed	-$67.2M	–	247
2015 Q4	$67.2M	Buy	+262,227	New	+$67.2M	0.37%	45