INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 199,020 Value ($000) $36,105 Avg Close — Range —
Q2 2013
Shares 210,209 Value ($000) $37,367 Avg Close — Range —