Intercontinental Exchange, Inc.

Security & Commodity Brokers, Dealers, Exchanges & Services

NYSE.ICE

5660 New Northside Drive,, Third Floor, Atlanta, GA, 30328

Amount	Security	Market Value
95,829	COM	$15,393,971
24,029	COM	$3,860,019
480	COM	$77
14,167	COM	$2,276,000
9,096	COMMON STOCK	$1,461,181
1,313	COM	$210,959
175	COM	$28,112
385	EQUITIES	$61,846
19,982	COM	$3,209,841
412,900	OPT	$2,432
15,885	COM	$2,551,836
367	COM	$58,955
1,128	COMMON STOCK	$181,202
1,807	COMMON	$290
511	COM	$82,086
1,449	COM	$232,768
55,253	COM	$8,875,842
2,803	Common Stock	$450,274
2,396	COM	$388,373
29,291	COM	$4,705,273
1,040,829	COM	$167,198,771
7,416	Stock	$1,191,256
77,743	COM	$12,488,696
1,874	COM	$301,046
8,000	COMMON	$1,285
23,503	COM	$3,775,522
72	COM	$11,566
86,028	COM	$14,195
10,661	COM	$1,712,583
17,529	Common Stock	$2,815,942
2,038	COM	$327,339
27,641	COM	$4,440,250
2,350	COM	$377,526
67,949	Common Stock	$10,915,327
1,248	Stock	$200,479
3,200	COM	$514,079
1,428	Stock	$229,394
39,801	COM	$4,338,266
2,062	COM	$331,240
40,249	COM	$6,465,730
294,542	COM	$47,315,233
2,442	Stock	$392,283
2,645	COM	$424,893
5,058	COM	$812,503
1,573	COM	$252,687
2,284	Com	$366,902
10,182	COM	$1,636
17,556	COM	$2,820,240
667,023	COM	$107,290,196
604	COM	$97,027

Amount	Security	Market Value
95,829	COM	$15,393,971
24,029	COM	$3,860,019
480	COM	$77
14,167	COM	$2,276,000
9,096	COMMON STOCK	$1,461,181
1,313	COM	$210,959
175	COM	$28,112
385	EQUITIES	$61,846
19,982	COM	$3,209,841
412,900	OPT	$2,432
15,885	COM	$2,551,836
367	COM	$58,955
1,128	COMMON STOCK	$181,202
1,807	COMMON	$290
511	COM	$82,086
1,449	COM	$232,768
55,253	COM	$8,875,842
2,803	Common Stock	$450,274
2,396	COM	$388,373
29,291	COM	$4,705,273
1,040,829	COM	$167,198,771
7,416	Stock	$1,191,256
77,743	COM	$12,488,696
1,874	COM	$301,046
8,000	COMMON	$1,285
23,503	COM	$3,775,522
72	COM	$11,566
86,028	COM	$14,195
10,661	COM	$1,712,583
17,529	Common Stock	$2,815,942
2,038	COM	$327,339
27,641	COM	$4,440,250
2,350	COM	$377,526
67,949	Common Stock	$10,915,327
1,248	Stock	$200,479
3,200	COM	$514,079
1,428	Stock	$229,394
39,801	COM	$4,338,266
2,062	COM	$331,240
40,249	COM	$6,465,730
294,542	COM	$47,315,233
2,442	Stock	$392,283
2,645	COM	$424,893
5,058	COM	$812,503
1,573	COM	$252,687
2,284	Com	$366,902
10,182	COM	$1,636
17,556	COM	$2,820,240
667,023	COM	$107,290,196
604	COM	$97,027

Institutional Owners