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TIVERTON ASSET MANAGEMENT LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 309,612 | 13,677 | 28,568,000 | 3,136,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 295,935 | 16,377 | 25,432,000 | 4,146,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 279,558 | 34,117 | 21,286,000 | 2,797,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 245,441 | -3,951 | 18,489,000 | -187,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 249,392 | -1,655 | 18,676,000 | 211,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 251,047 | 33,263 | 18,465,000 | 2,671,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 217,784 | 0 | 15,794,000 | 427,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 217,784 | 11,379 | 15,367,000 | 1,187,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 206,405 | 0 | 14,180,000 | 574,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 206,405 | 0 | 13,606,000 | 1,248,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 206,405 | 206,405 | 12,358,000 | 12,358,000 | $59.87 |
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