INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2013
Shares 41,512 Value ($000) $7,531,110 Avg Close — Range —
Q2 2013
Shares 17,701 Value ($000) $3,146,530 Avg Close — Range —