INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2013
Shares 145,400 Value ($000) $26,744 Avg Close — Range —
Q2 2013
Shares 137,705 Value ($000) $24,515 Avg Close — Range —