ICG GROUP INC

CUSIP: 44928D108 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2014
Shares 104,977 Value ($000) $2,192 Avg Close — Range —
Q1 2014
Shares 99,289 Value ($000) $2,028 Avg Close — Range —
Q4 2013
Shares 96,633 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 87,841 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 86,320 Value ($000) $985 Avg Close — Range —