ICG GROUP INC

CUSIP: 44928D108 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2014
Shares 777 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 777 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 830 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 783 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 783 Value ($000) $8 Avg Close — Range —