ICG GROUP INC

CUSIP: 44928D108 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2014
Shares 214,873 Value ($000) $4,486 Avg Close — Range —
Q1 2014
Shares 200,202 Value ($000) $4,088 Avg Close — Range —
Q4 2013
Shares 174,581 Value ($000) $3,252 Avg Close — Range —
Q3 2013
Shares 168,148 Value ($000) $2,386 Avg Close — Range —
Q2 2013
Shares 163,130 Value ($000) $1,860 Avg Close — Range —