INTERCONTINENTALEXCH

CUSIP: 45866F10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 9,200 Value ($000) $2,478 Avg Close — Range —
Q1 2016
Shares 92,089 Value ($000) $21,654 Avg Close — Range —
Q4 2015
Shares 28,100 Value ($000) $7,201 Avg Close — Range —
Q4 2013
Shares 7,701 Value ($000) $1,732 Avg Close — Range —