INTERCONTINENTALEXCHANGE INC

CUSIP: 45865V100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2013
Shares 35,300 Value ($000) $6,404 Avg Close — Range —
Q2 2013
Shares 36,900 Value ($000) $6,559 Avg Close — Range —
Q1 2013
Shares 51,700 Value ($000) $8,431 Avg Close — Range —