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CHARTWELL INVESTMENT PARTNERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -166,315 | 0 | -30,173,000 | |
| 12/31/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -166,315 | 0 | -30,173,000 | |
| 09/30/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 166,315 | -19,825 | 30,173,000 | -2,915,000 | $181.42 |
| 06/30/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 186,140 | 57,000 | 33,088,000 | 17,099,000 | $177.76 |
| 03/31/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 164,740 | 35,600 | 26,864,000 | 10,875,000 | $163.07 |
| 12/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 129,140 | 36,147 | 15,989,000 | 3,583,000 | $123.81 |
| 09/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 92,993 | -19,105 | 12,406,000 | -2,837,000 | $133.41 |
| 06/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 112,098 | 29,360 | 15,243,000 | 3,873,000 | $135.98 |
| 03/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 82,738 | -96,600 | 11,370,000 | -10,249,000 | $137.42 |
| 12/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 179,338 | -19,520 | 21,619,000 | -1,898,000 | $120.55 |
| 09/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 198,858 | 19,249 | 23,517,000 | 1,118,000 | $118.26 |
| 06/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 179,609 | 45,809 | 22,399,000 | 5,869,000 | $124.71 |
| 03/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 133,800 | -38,815 | 16,530,000 | -4,037,000 | $123.54 |
| 12/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 172,615 | 133,556 | 20,567,000 | 13,048,000 | $119.15 |
| 12/31/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 39,059 | 39,059 | 7,519,000 | 7,519,000 | $192.50 |
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