INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2014
Shares 14,800 Value ($000) $3,245 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 14,993 Value ($000) $2,923 Avg Close $33.15 Range $31.53 - $35.58
Q1 2014
Shares 91,527 Value ($000) $18,106 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 81,749 Value ($000) $18,385 Avg Close $35.28 Range $30.67 - $38.99