UBS’s Intercontinental Exchange ICE Stock Holding History

UBS’s Portfolio ICE Stock Details ICE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$112M	Buy
2014 Q2	$100M	Buy
2014 Q1	$96.2M	Buy
2013 Q4	$108M	Buy
2013 Q3	$71.7M	Buy
2013 Q2	$67.1M	Buy