Visium Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-193,040	Closed	-$9.88M	–	104
2016 Q2	$9.88M	Buy	193,040 +136,690	+243%	+$6.9M	1.04%	27
2016 Q1	$2.65M	Sell	56,350 -224,650	-80%	-$10.9M	0.05%	353
2015 Q4	$14.4M	Buy	281,000 +144,260	+105%	+$7.26M	0.23%	108
2015 Q3	$6.43M	Sell	136,740 -41,155	-23%	-$1.9M	0.09%	236
2015 Q2	$7.96M	Buy	177,895 +125,395	+239%	+$5.82M	0.11%	195
2015 Q1	$2.45M	Buy	52,500 +41,900	+395%	+$1.89M	0.04%	387
2014 Q4	$465K	Buy	+10,600	New	+$454K	0.01%	764
2014 Q3	–	Sell	-24,920	Closed	-$941K	–	1125
2014 Q2	$941K	Buy	24,920 +8,990	+56%	+$350K	0.01%	548
2014 Q1	$631K	Buy	15,930 +4,105	+35%	+$173K	0.01%	551
2013 Q4	$532K	Buy	+11,825	New	+$487K	0.01%	582