| 2012-02-08 | Intercontinental Exchange Holdings, Inc. | A | +6,372 sh | — | — | 19,457 |
| 2012-02-08 | Intercontinental Exchange Holdings, Inc. | F | −1,252 sh | $130.08 | −$163K | 18,205 |
| 2012-01-17 | Intercontinental Exchange Holdings, Inc. | A | +4,614 sh | — | — | 4,614 |
| 2012-01-03 | Intercontinental Exchange Holdings, Inc. | F | −1,282 sh | $118.57 | −$152K | 13,985 |
| 2012-01-03 | Intercontinental Exchange Holdings, Inc. | F | −900 sh | $118.57 | −$107K | 13,085 |
| 2011-02-11 | Intercontinental Exchange Holdings, Inc. | A | +4,581 sh | — | — | 16,143 |
| 2011-02-11 | Intercontinental Exchange Holdings, Inc. | F | −876 sh | $128.78 | −$113K | 15,267 |
| 2011-01-11 | Intercontinental Exchange Holdings, Inc. | A | +4,059 sh | — | — | 4,059 |
| 2011-01-03 | Intercontinental Exchange Holdings, Inc. | F | −780 sh | $119.15 | −$92.9K | 12,812 |
| 2011-01-03 | Intercontinental Exchange Holdings, Inc. | F | −1,250 sh | $119.15 | −$149K | 11,562 |
| 2010-12-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−2,847 sh | $117.05 | ▼−$333K | 13,592 |
| 2010-11-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $114.16 | ▼−$342K | 16,439 |
| 2010-10-11 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $111.95 | ▼−$336K | 19,439 |
| 2010-09-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $104.89 | ▼−$315K | 22,439 |
| 2010-08-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $107.23 | ▼−$322K | 25,439 |
| 2010-07-12 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $106.77 | ▼−$320K | 28,439 |
| 2010-06-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $117.69 | ▼−$353K | 31,439 |
| 2010-05-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−2,557 sh | $119.66 | ▼−$306K | 34,882 |
| 2010-05-10 | Intercontinental Exchange Holdings, Inc. | S | ▼−443 sh | $120.14 | ▼−$53.2K | 34,439 |
| 2010-04-12 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $108.36 | ▼−$325K | 37,439 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | M | +31.1K sh | $8.00 | +$249K | 44,736 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | M | +34.5K sh | $12.00 | +$414K | 79,236 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | S | ▼−23K sh | $111.20 | ▼−$2.56M | 56,236 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | S | ▼−15.8K sh | $111.57 | ▼−$1.76M | 40,439 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | M | −12.7K sh | — | — | 0 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | M | −34.5K sh | — | — | 0 |
| 2010-03-29 | Intercontinental Exchange Holdings, Inc. | M | −18.5K sh | — | — | 0 |
| 2010-02-12 | Intercontinental Exchange Holdings, Inc. | A | +6,528 sh | — | — | 14,652 |
| 2010-02-12 | Intercontinental Exchange Holdings, Inc. | F | −1,060 sh | $100.51 | −$107K | 13,592 |
| 2010-01-04 | Intercontinental Exchange Holdings, Inc. | F | −1,049 sh | $112.87 | −$118K | 8,786 |
| 2010-01-04 | Intercontinental Exchange Holdings, Inc. | F | −662 sh | $112.87 | −$74.7K | 8,124 |
| 2009-12-28 | Intercontinental Exchange Holdings, Inc. | F | −487 sh | $112.52 | −$54.8K | 9,835 |
| 2009-12-10 | Intercontinental Exchange Holdings, Inc. | A | +3,616 sh | — | — | 3,616 |
| 2009-06-05 | Intercontinental Exchange Holdings, Inc. | M | +3,000 sh | $12.00 | +$36K | 13,322 |
| 2009-06-05 | Intercontinental Exchange Holdings, Inc. | S | ▼−3,000 sh | $121.00 | ▼−$363K | 10,322 |
| 2009-06-05 | Intercontinental Exchange Holdings, Inc. | M | −3,000 sh | — | — | 34,500 |
| 2009-02-13 | Intercontinental Exchange Holdings, Inc. | A | +4,073 sh | — | — | 10,983 |
| 2009-02-13 | Intercontinental Exchange Holdings, Inc. | F | −661 sh | $63.12 | −$41.7K | 10,322 |
| 2009-01-02 | Intercontinental Exchange Holdings, Inc. | F | −1,049 sh | $84.57 | −$88.7K | 6,910 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | M | +3,000 sh | $8.00 | +$24K | 11,446 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−500 sh | $162.03 | ▼−$81K | 10,946 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−500 sh | $162.04 | ▼−$81K | 10,446 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−465 sh | $162.16 | ▼−$75.4K | 9,981 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−35 sh | $162.17 | ▼−$5,675.95 | 9,946 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−500 sh | $162.18 | ▼−$81.1K | 9,446 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−500 sh | $162.30 | ▼−$81.2K | 8,946 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | S | ▼−500 sh | $162.70 | ▼−$81.4K | 8,446 |
| 2008-05-15 | Intercontinental Exchange Holdings, Inc. | M | −3,000 sh | — | — | 15,651 |
| 2007-12-28 | Intercontinental Exchange Holdings, Inc. | F | −487 sh | $189.43 | −$92.3K | 3,033 |
| 2007-12-28 | Intercontinental Exchange Holdings, Inc. | A | +5,120 sh | — | — | 5,120 |