ICG GROUP INC

CUSIP: 44928D108 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 46 Value ($000) $960 Avg Close — Range —
Q4 2013
Shares 493 Value ($000) $9,185 Avg Close — Range —
Q3 2013
Shares 10,324 Value ($000) $146,498 Avg Close — Range —
Q2 2013
Shares 13,351 Value ($000) $152,201 Avg Close — Range —