INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2013
Shares 15,064 Value ($000) $2,733 Avg Close — Range —
Q2 2013
Shares 14,996 Value ($000) $2,666 Avg Close — Range —