Wilmington Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$279K	Buy	+7,380	New	+$279K	0.01%	506
2013 Q4	–	Sell	-7,135	Closed	-$259K	–	568
2013 Q3	$259K	Buy	7,135 +1,130	+19%	+$41K	0.01%	483
2013 Q2	$213K	Buy	+6,005	New	+$213K	0.01%	504