INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 6,343 Value ($000) $1,151 Avg Close — Range —
Q2 2013
Shares 170,778 Value ($000) $30,357 Avg Close — Range —
Q1 2013
Shares 138,733 Value ($000) $17,178 Avg Close — Range —
Q4 2012
Shares 128,703 Value ($000) $15,935 Avg Close — Range —
Q3 2012
Shares 119,491 Value ($000) $15,941 Avg Close — Range —
Q2 2012
Shares 105,650 Value ($000) $14,366 Avg Close — Range —
Q1 2012
Shares 85,820 Value ($000) $11,793 Avg Close — Range —
Q4 2011
Shares 73,955 Value ($000) $8,915 Avg Close — Range —
Q3 2011
Shares 66,315 Value ($000) $7,842 Avg Close — Range —
Q2 2011
Shares 62,210 Value ($000) $7,758 Avg Close — Range —
Q1 2011
Shares 49,360 Value ($000) $6,098 Avg Close — Range —
Q4 2010
Shares 31,455 Value ($000) $3,748 Avg Close — Range —