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HIGH POINT BANK & TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 610 | 488 | 34,000 | 1,000 | $55.74 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 122 | 0 | 33,000 | 2,000 | $270.49 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 122 | 0 | 31,000 | 2,000 | $254.10 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 122 | 122 | 29,000 | 29,000 | $237.70 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 122 | 0 | 31,000 | 2,000 | $254.10 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 122 | 122 | 29,000 | 29,000 | $237.70 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 0 | -122 | 0 | -28,000 | |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 122 | 0 | 28,000 | 1,000 | $229.51 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 122 | -241 | 27,000 | -44,000 | $221.31 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 363 | 0 | 71,000 | 2,000 | $195.59 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 363 | 0 | 69,000 | -3,000 | $190.08 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 363 | 0 | 72,000 | -10,000 | $198.35 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 363 | 363 | 82,000 | 82,000 | $225.90 |
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