INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2013
Shares 50,384 Value ($000) $9,141 Avg Close — Range —
Q2 2013
Shares 31,763 Value ($000) $5,646 Avg Close — Range —