ICG GROUP INC

CUSIP: 44928D108 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2013
Shares 21,999 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 21,999 Value ($000) $251 Avg Close — Range —