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BURNHAM ASSET MANAGEMENT CORP
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 3,558 | -2,200 | 911,000 | -565,000 | $256.04 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 4,008 | -1,750 | 935,000 | -541,000 | $233.28 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 5,758 | 0 | 1,476,000 | 123,000 | $256.34 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 5,758 | -446 | 1,353,000 | -34,000 | $234.98 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 6,204 | 0 | 1,387,000 | -60,000 | $223.57 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 6,204 | -500 | 1,447,000 | -23,000 | $233.24 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 6,704 | 1,568 | 1,470,000 | 500,000 | $219.27 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 5,136 | 0 | 1,002,000 | 32,000 | $195.09 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 5,136 | 0 | 970,000 | -46,000 | $188.86 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 5,136 | 0 | 1,016,000 | -139,000 | $197.82 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 5,136 | 5,136 | 1,155,000 | 1,155,000 | $224.88 |
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