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GLG LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 52,059 | 25,000 | 3,673,000 | 1,814,000 | $70.55 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 27,059 | -2,516 | 1,859,000 | -91,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 29,575 | -3,438 | 1,950,000 | -26,000 | $65.93 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 33,013 | -75 | 1,976,000 | 109,000 | $59.86 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 33,088 | 26,891 | 1,867,000 | 198,000 | $56.43 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 6,197 | -498 | 1,669,000 | -45,000 | $269.32 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 6,695 | -47,557 | 1,714,000 | -8,534,000 | $256.01 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 7,647 | -1,228 | 1,798,000 | -476,000 | $235.12 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 8,875 | -45,377 | 2,274,000 | -7,974,000 | $256.23 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 37,233 | -17,019 | 8,749,000 | -1,499,000 | $234.98 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 55,150 | 898 | 12,332,000 | 2,084,000 | $223.61 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 55,511 | 1,259 | 12,949,000 | 2,701,000 | $233.27 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 54,465 | 213 | 11,944,000 | 1,696,000 | $219.30 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 64,465 | 10,213 | 12,574,000 | 2,326,000 | $195.05 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 54,252 | 54,252 | 10,248,000 | 10,248,000 | $188.90 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 12,093 | 12,093 | 2,392,000 | 2,392,000 | $197.80 |
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