ICG GROUP INC

CUSIP: 44928D108 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2014
Shares 996,474 Value ($000) $20,807 Avg Close — Range —
Q1 2014
Shares 1,908,912 Value ($000) $38,980 Avg Close — Range —
Q4 2013
Shares 2,551,060 Value ($000) $47,526 Avg Close — Range —
Q3 2013
Shares 2,343,029 Value ($000) $33,248 Avg Close — Range —
Q2 2013
Shares 1,833,591 Value ($000) $20,903 Avg Close — Range —