ICG GROUP INC

CUSIP: 44928D108 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2014
Shares 735,644 Value ($000) $15,362 Avg Close — Range —
Q1 2014
Shares 659,501 Value ($000) $13,465 Avg Close — Range —
Q4 2013
Shares 669,772 Value ($000) $12,478 Avg Close — Range —
Q3 2013
Shares 682,146 Value ($000) $9,681 Avg Close — Range —
Q2 2013
Shares 692,514 Value ($000) $7,897 Avg Close — Range —