ICG GROUP INC

CUSIP: 44928D108 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2014
Shares 2,448,576 Value ($000) $51,126 Avg Close — Range —
Q1 2014
Shares 2,406,103 Value ($000) $49,132 Avg Close — Range —
Q4 2013
Shares 2,414,105 Value ($000) $44,973 Avg Close — Range —
Q3 2013
Shares 2,383,871 Value ($000) $33,827 Avg Close — Range —
Q2 2013
Shares 2,404,980 Value ($000) $27,417 Avg Close — Range —