INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 108,029 Value ($000) $19,599 Avg Close — Range —
Q2 2013
Shares 106,850 Value ($000) $18,996 Avg Close — Range —