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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -45,700 | 0 | -5,221,000 | |
| 06/30/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 45,700 | 31,600 | 5,221,000 | 4,170,970 | $114.25 |
| 03/31/2009 | Intercontinental Exchange Holdings, Inc. | ICE | 14,100 | 200 | 1,050,030 | -95,970 | $74.47 |
| 12/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 13,900 | -6,800 | 1,146,000 | -524,000 | $82.45 |
| 09/30/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 20,700 | 20,700 | 1,670,000 | 1,670,000 | $80.68 |
| 06/30/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -100 | 0 | -13,000 | |
| 03/31/2008 | Intercontinental Exchange Holdings, Inc. | ICE | 100 | 100 | 13,000 | 13,000 | $130.00 |
| 12/31/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 43,300 | 43,300 | 8,335,000 | 8,335,000 | $192.49 |
| 06/30/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -21,500 | 0 | -2,628,000 | |
| 03/31/2007 | Intercontinental Exchange Holdings, Inc. | ICE | 21,500 | 21,500 | 2,628,000 | 2,628,000 | $122.23 |
| 09/30/2006 | Intercontinental Exchange Holdings, Inc. | ICE | 37,100 | 37,100 | 2,785,000 | 2,785,000 | $75.07 |
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