ICG GROUP INC

CUSIP: 44928D108 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 798,349 Value ($000) $16,669 Avg Close — Range —
Q1 2014
Shares 19,091 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 20,150 Value ($000) $375 Avg Close — Range —
Q3 2013
Shares 26,586 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 28,569 Value ($000) $326 Avg Close — Range —