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NORTHERN CAPITAL MANAGEMENT LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -19,635 | 0 | -1,470,000 | |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 19,635 | -900 | 1,470,000 | -40,000 | $74.87 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 20,535 | -835 | 1,510,000 | -40,000 | $73.53 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 21,370 | 60 | 1,550,000 | 46,000 | $72.53 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 21,310 | 13,735 | 1,504,000 | 984,000 | $70.58 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 7,575 | 7,575 | 520,000 | 520,000 | $68.65 |
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