INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 4,073,736 Value ($000) $739,049 Avg Close — Range —
Q2 2013
Shares 3,980,855 Value ($000) $707,647 Avg Close — Range —