INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2013
Shares 955,940 Value ($000) $173,426,634 Avg Close — Range —
Q2 2013
Shares 856,139 Value ($000) $152,187,269 Avg Close — Range —