INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 4,100 Value ($000) $743,822 Avg Close — Range —
Q2 2013
Shares 12,300 Value ($000) $2,186,448 Avg Close — Range —