ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 273,706 Value ($000) $5,715 Avg Close — Range —
Q1 2014
Shares 129,614 Value ($000) $2,646 Avg Close — Range —
Q4 2013
Shares 146,316 Value ($000) $2,726 Avg Close — Range —
Q3 2013
Shares 166,044 Value ($000) $2,356 Avg Close — Range —
Q2 2013
Shares 181,176 Value ($000) $2,066 Avg Close — Range —