ICG GROUP INC

CUSIP: 44928D108 Class: CMN

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2014
Shares 61,818 Value ($000) $1,291 Avg Close — Range —
Q1 2014
Shares 61,992 Value ($000) $1,266 Avg Close — Range —
Q4 2013
Shares 61,992 Value ($000) $1,155 Avg Close — Range —
Q3 2013
Shares 61,992 Value ($000) $880 Avg Close — Range —
Q2 2013
Shares 62,618 Value ($000) $714 Avg Close — Range —