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KNIGHT CAPITAL GROUP LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 10,215 | 10,215 | 1,816,000 | 1,816,000 | $177.78 |
| 03/31/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -6,538 | 0 | -809,000 | |
| 12/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 6,538 | -3,930 | 809,000 | -588,000 | $123.74 |
| 09/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 10,468 | 10,468 | 1,397,000 | 1,397,000 | $133.45 |
| 06/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -1,747 | 0 | -240,000 | |
| 03/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 1,747 | 1,747 | 240,000 | 240,000 | $137.38 |
| 06/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -2,925 | 0 | -361,000 | |
| 03/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 2,925 | 2,925 | 361,000 | 361,000 | $123.42 |
| 12/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -4,866 | 0 | -510,000 | |
| 09/30/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 4,866 | -189 | 510,000 | -57,000 | $104.81 |
| 03/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 5,055 | 5,055 | 567,000 | 567,000 | $112.17 |
| 09/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -6,641 | 0 | -759,000 | |
| 06/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 6,641 | -241 | 759,000 | 192,000 | $114.29 |
| 03/31/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -6,882 | 0 | -567,000 | |
| 12/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 6,882 | 6,882 | 567,000 | 567,000 | $82.39 |
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