INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q2 2014
Shares 1,625 Value ($000) $307 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,625 Value ($000) $321 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,624 Value ($000) $365 Avg Close $35.28 Range $30.67 - $38.99