ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2014
Shares 3,589,100 Value ($000) $74,940 Avg Close — Range —
Q1 2014
Shares 3,656,500 Value ($000) $74,666 Avg Close — Range —
Q4 2013
Shares 3,764,500 Value ($000) $70,133 Avg Close — Range —
Q3 2013
Shares 3,913,000 Value ($000) $55,525 Avg Close — Range —
Q2 2013
Shares 2,390,400 Value ($000) $27,251 Avg Close — Range —