Wilmington Trust’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	$667K	Buy	17,640 +2,290	+15%	+$86.6K	0.01%	460
2014 Q1	$607K	Sell	15,350 -320	-2%	-$12.7K	0.01%	462
2013 Q4	$705K	Buy	15,670 +5,490	+54%	+$247K	0.01%	440
2013 Q3	$369K	Buy	+10,180	New	+$369K	0.01%	531