ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2014
Shares 35,859 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 33,732 Value ($000) $689 Avg Close — Range —
Q4 2013
Shares 33,738 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 34,480 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 32,102 Value ($000) $366 Avg Close — Range —