Intercontinental Exchange, Inc.

Security & Commodity Brokers, Dealers, Exchanges & Services

NYSE.ICE

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

Amount	Security	Market Value
14,112	COM	$2,266,905
95,829	COM	$15,393,971
106,490	Stock	$17,106,487
31,754	COM	$5,100,963
9,119	COM	$1,464,876
45,229	COM	$7,265,587
4,393	SC	$706
694	COM	$111,484
14,630	COMMON STOCK	$2,350,111
2,000	COM	$321,280
24,029	COM	$3,860,019
480	COM	$77
2,641	COM	$424,250
3,957	Stock	$635,652
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
1,397	COM	$224,405
19,982	COM	$3,209,841
412,900	OPT	$2,432
2,180	Common Stock	$350,195
399,255	COM	$64,136,352
9,036	COM	$1,451,543
15,885	COM	$2,551,836
367	COM	$58,955
1,128	COMMON STOCK	$181,202
2,979,588	COM	$478,641
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
14,800	COM	$2,398,932
19,829	COM	$3,185,331
50,592	SC	$8,127
169,270	COM	$27,191,533
38,146	COM	$6,127,765
574,483	Common	$92,284,925
2,396	COM	$388,373
29,291	COM	$4,705,273
69,170	COMMON	$11,111
1,040,829	COM	$167,198,771
1,450,441	COM	$232,998,842
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

Amount	Security	Market Value
14,112	COM	$2,266,905
95,829	COM	$15,393,971
106,490	Stock	$17,106,487
31,754	COM	$5,100,963
9,119	COM	$1,464,876
45,229	COM	$7,265,587
4,393	SC	$706
694	COM	$111,484
14,630	COMMON STOCK	$2,350,111
2,000	COM	$321,280
24,029	COM	$3,860,019
480	COM	$77
2,641	COM	$424,250
3,957	Stock	$635,652
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
1,397	COM	$224,405
19,982	COM	$3,209,841
412,900	OPT	$2,432
2,180	Common Stock	$350,195
399,255	COM	$64,136,352
9,036	COM	$1,451,543
15,885	COM	$2,551,836
367	COM	$58,955
1,128	COMMON STOCK	$181,202
2,979,588	COM	$478,641
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
14,800	COM	$2,398,932
19,829	COM	$3,185,331
50,592	SC	$8,127
169,270	COM	$27,191,533
38,146	COM	$6,127,765
574,483	Common	$92,284,925
2,396	COM	$388,373
29,291	COM	$4,705,273
69,170	COMMON	$11,111
1,040,829	COM	$167,198,771
1,450,441	COM	$232,998,842
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

Institutional Owners