News + Filings Key Docs Transactions Holdings Ownership
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Allianz Asset Management of America L.P.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 56,580 | 56,580 | 7,775,000 | 7,775,000 | $137.42 |
| 03/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -133,488 | 0 | -15,905,000 | |
| 12/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 133,488 | 60,488 | 15,905,000 | 8,260,000 | $119.15 |
| 09/30/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 73,000 | 12,000 | 7,645,000 | 750,000 | $104.73 |
| 06/30/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 61,000 | 7,789 | 6,895,000 | 926,000 | $113.03 |
| 03/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 53,211 | 19,133 | 5,969,000 | 2,142,000 | $112.18 |
| 12/31/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 34,078 | 30,278 | 3,827,000 | 3,458,000 | $112.30 |
| 09/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 3,800 | -4,312 | 369,000 | -558,000 | $97.11 |
| 06/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 8,112 | -27,525 | 927,000 | -1,727,000 | $114.28 |
| 03/31/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 35,637 | -70,618 | 2,654,000 | -6,105,000 | $74.47 |
| 12/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 106,255 | 106,255 | 8,759,000 | 8,759,000 | $82.43 |
| 09/30/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 147,831 | 80,189 | 11,927,000 | 4,215,000 | $80.68 |
| 06/30/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 67,642 | -10,012 | 7,712,000 | -2,422,000 | $114.01 |
| 03/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 77,654 | 62,444 | 10,134,000 | 7,206,000 | $130.50 |
| 12/31/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 15,210 | -235,096 | 2,928,000 | -41,624,000 | $192.50 |
| 09/30/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 250,306 | 60,797 | 44,552,000 | 16,533,000 | $177.99 |
| 06/30/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 189,509 | -21,491 | 28,019,000 | 2,232,000 | $147.85 |
| 03/31/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 211,000 | -149,500 | 25,787,000 | -13,111,000 | $122.21 |
| 12/31/2006 | Intercontinental Exchange Holdings, Inc. | ICE | 360,500 | 360,500 | 38,898,000 | 38,898,000 | $107.90 |
| 03/31/2006 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -225,000 | 0 | -8,179,000 | |
| 12/31/2005 | Intercontinental Exchange Holdings, Inc. | ICE | 225,000 | 225,000 | 8,179,000 | 8,179,000 | $36.35 |
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