INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2013
Shares 68,757 Value ($000) $12,474 Avg Close — Range —
Q2 2013
Shares 67,546 Value ($000) $12,007 Avg Close — Range —