ICG GROUP INC

CUSIP: 44928D108 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2011
Shares 30,300 Value ($000) $234 Avg Close — Range —
Q3 2011
Shares 30,300 Value ($000) $279 Avg Close — Range —