INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2014
Shares 26,869 Value ($000) $5,315 Avg Close — Range —
Q4 2013
Shares 25,500 Value ($000) $5,735 Avg Close — Range —
Q3 2013
Shares 25,500 Value ($000) $4,626 Avg Close — Range —
Q2 2013
Shares 23,152 Value ($000) $4,115 Avg Close — Range —