ICG GROUP INC

CUSIP: 44928D108 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2014
Shares 28,446 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 25,560 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 25,560 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 25,560 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 25,560 Value ($000) $291 Avg Close — Range —