ICG GROUP INC

CUSIP: 44928D108 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 479,123 Value ($000) $10,004 Avg Close — Range —
Q1 2014
Shares 522,095 Value ($000) $10,661 Avg Close — Range —
Q4 2013
Shares 545,391 Value ($000) $10,160 Avg Close — Range —
Q3 2013
Shares 595,630 Value ($000) $8,452 Avg Close — Range —
Q2 2013
Shares 572,951 Value ($000) $6,532 Avg Close — Range —