INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2016
Shares 1,525 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 1,525 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 1,502 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 1,714 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 1,714 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 1,714 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 1,714 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 1,714 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 1,714 Value ($000) $386 Avg Close — Range —