INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2013
Shares 32,490 Value ($000) $5,877 Avg Close — Range —
Q2 2013
Shares 296 Value ($000) $52 Avg Close — Range —