ABERDEEN ASSET MANAGEMENT PLC/UK: ICE position timeline

ABERDEEN ASSET MANAGEMENT PLC/UK held 4,253,676 ICE shares at 2017-06-30 per its 13F-HR filed 2017-08-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 4,253,676 shares

   Change vs previous 13F -68,293 shares

   0.94% of the 13F portfolio, value $280,402,000.

   13F-HR 0001085146-17-001719 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 4,321,969 shares

   Change vs previous 13F -225,072 shares

   0.92% of the 13F portfolio, value $258,756,000.

   13F-HR 0001085146-17-001157 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 4,547,041 shares

   Change vs previous 13F +3,369,232 shares

   0.98% of the 13F portfolio, value $256,545,000.

   13F-HR 0001085146-17-000292 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 1,177,809 shares

   Change vs previous 13F -26,762 shares

   1.13% of the 13F portfolio, value $317,254,000.

   13F-HR 0001085146-16-004811 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 1,204,571 shares

   Change vs previous 13F -121,820 shares

   1.14% of the 13F portfolio, value $308,322,000.

   13F-HR 0001085146-16-004096 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 1,326,391 shares

   Change vs previous 13F +171,659 shares

   1.13% of the 13F portfolio, value $311,888,000.

   13F-HR 0001085146-16-003775 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 1,154,732 shares

   Change vs previous 13F +774,074 shares

   0.97% of the 13F portfolio, value $283,763,000.

   13F-HR 0001085146-16-002874 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 380,658 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $89,451,000.

   13F-HR 0001085146-15-002209 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).