ICG GROUP INC

CUSIP: 44928D108 Class: CMN

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2014
Shares 75,115 Value ($000) $1,568 Avg Close — Range —
Q1 2014
Shares 69,115 Value ($000) $1,411 Avg Close — Range —
Q4 2013
Shares 68,815 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 68,415 Value ($000) $971 Avg Close — Range —
Q2 2013
Shares 66,223 Value ($000) $755 Avg Close — Range —
Q1 2013
Shares 64,604 Value ($000) $806 Avg Close — Range —