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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 03/31/2017 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 12/31/2016 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 09/30/2016 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 06/30/2016 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 03/31/2016 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 12/31/2015 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 09/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 06/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 03/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 12/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 09/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 06/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 03/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -7,256,420 | 0 | -863,516,000 | |
| 12/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 7,256,420 | 312,864 | 863,516,000 | 79,666,000 | $119.00 |
| 06/30/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 6,943,556 | -145,458 | 783,850,000 | -10,438,000 | $112.89 |
| 03/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 7,089,014 | 697,840 | 794,288,000 | 77,630,000 | $112.04 |
| 12/31/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 6,391,174 | -208,622 | 716,658,000 | 75,472,000 | $112.13 |
| 09/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 6,599,796 | -328,322 | 641,186,000 | -149,116,000 | $97.15 |
| 06/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 6,928,118 | -2,806,722 | 790,302,000 | 65,348,000 | $114.07 |
| 03/31/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 9,734,840 | -494,918 | 724,954,000 | -118,386,000 | $74.47 |
| 12/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 10,229,758 | -1,101,018 | 843,340,000 | -70,826,000 | $82.44 |
| 09/30/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 11,330,776 | 11,330,776 | 914,166,000 | 914,166,000 | $80.68 |
| 06/30/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 8,507,424 | 8,507,424 | 969,846,000 | 969,846,000 | $114.00 |
| 03/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 8,579,694 | 8,579,694 | 1,117,924,000 | 1,117,924,000 | $130.30 |
| 12/31/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 7,045,206 | 7,045,206 | 1,354,248,000 | 1,354,248,000 | $192.22 |
| 09/30/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 8,919,970 | 8,919,970 | 1,350,968,000 | 1,350,968,000 | $151.45 |
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