Wilmington Funds Management’s Intercontinental Exchange ICE Stock Holding History

Wilmington Funds Management’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 Q2	$3.97M	Sell
2014 Q1	$4.28M	Sell
2013 Q4	$5.77M	Sell
2013 Q3	$5.33M	Sell
2013 Q2	$5.36M	Buy