ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2014
Shares 638,928 Value ($000) $13,341 Avg Close — Range —
Q1 2014
Shares 556,586 Value ($000) $11,365 Avg Close — Range —
Q4 2013
Shares 600,085 Value ($000) $11,180 Avg Close — Range —
Q3 2013
Shares 606,901 Value ($000) $8,612 Avg Close — Range —
Q2 2013
Shares 552,946 Value ($000) $6,304 Avg Close — Range —