ICG GROUP INC

CUSIP: 44928D108 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2014
Shares 53,498 Value ($000) $1,117 Avg Close — Range —
Q1 2014
Shares 53,198 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 49,898 Value ($000) $903 Avg Close — Range —
Q3 2013
Shares 1,460 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,460 Value ($000) $17 Avg Close — Range —