INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2014
Shares 31,319 Value ($000) $5,916 Avg Close Range
Q1 2014
Shares 32,777 Value ($000) $6,484 Avg Close Range
Q4 2013
Shares 31,588 Value ($000) $7,105 Avg Close Range
Q3 2013
Shares 21,609 Value ($000) $3,920 Avg Close Range
Q2 2013
Shares 23,395 Value ($000) $4,159 Avg Close Range