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CHARTWELL INVESTMENT PARTNERS
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 208,025 | 208,025 | 41,154,000 | 41,154,000 | $197.83 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 168,075 | 168,075 | 37,803,000 | 37,803,000 | $224.92 |
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