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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 0 | -2,626,115 | 0 | -173,114,000 | |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,626,115 | -386,000 | 173,114,000 | -7,221,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 3,012,115 | 0 | 180,335,000 | 10,391,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 3,012,115 | 2,319,245 | 169,944,000 | -16,687,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 692,870 | -70,000 | 186,631,000 | -8,633,000 | $269.36 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 762,870 | 762,870 | 195,264,000 | 195,264,000 | $255.96 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 1,370,170 | -779,052 | 322,182,000 | -228,578,000 | $235.14 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 2,149,222 | -675,964 | 550,760,000 | -80,980,000 | $256.26 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 2,256,153 | -569,033 | 530,173,000 | -101,567,000 | $234.99 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 2,825,186 | -501,967 | 631,740,000 | -144,385,000 | $223.61 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 3,327,153 | -475,624 | 776,125,000 | -57,786,000 | $233.27 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 3,802,777 | 0 | 833,911,000 | 92,179,000 | $219.29 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 3,802,777 | 0 | 741,732,000 | 23,387,000 | $195.05 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 3,802,777 | 304,600 | 718,345,000 | 26,301,000 | $188.90 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 3,498,177 | 1,202,400 | 692,044,000 | 175,678,000 | $197.83 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 2,295,777 | 2,295,777 | 516,366,000 | 516,366,000 | $224.92 |
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