INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2013
Shares 124,913 Value ($000) $22,662 Avg Close — Range —
Q2 2013
Shares 125,719 Value ($000) $22,348 Avg Close — Range —