INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2013
Shares 6,960 Value ($000) $1,263 Avg Close — Range —
Q2 2013
Shares 6,960 Value ($000) $1,237 Avg Close — Range —