INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2013
Shares 1,857 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $373 Avg Close — Range —