INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2013
Shares 27,975 Value ($000) $5,075 Avg Close — Range —
Q2 2013
Shares 28,746 Value ($000) $5,110 Avg Close — Range —