ICG GROUP INC

CUSIP: 44928D108 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2014
Shares 26,882 Value ($000) $562 Avg Close — Range —
Q1 2014
Shares 29,244 Value ($000) $597 Avg Close — Range —
Q4 2013
Shares 29,406 Value ($000) $548 Avg Close — Range —
Q3 2013
Shares 31,399 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 33,501 Value ($000) $382 Avg Close — Range —