TPG Group Holdings (SBS) Advisors’s Intercontinental Exchange ICE Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2014 Q3	–	Sell
2014 Q2	$3.46M	Sell
2014 Q1	$6.29M	Buy
2013 Q4	$4.87M	Buy
2013 Q3	$3.42M	Buy