ICG GROUP INC

CUSIP: 44928D108 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2014
Shares 12,700 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $237 Avg Close — Range —