INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q3 2014
Shares 8,061 Value ($000) $1,572 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 15,622 Value ($000) $2,951 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,680 Value ($000) $728 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,850 Value ($000) $416 Avg Close $35.28 Range $30.67 - $38.99