ICG GROUP INC

CUSIP: 44928D108 Class: CMN

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2014
Shares 1,306 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,406 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,402 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 4,841 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 2,509 Value ($000) $29 Avg Close — Range —