ICG GROUP INC

CUSIP: 44928D108 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014

Shares 19,816 Value ($000) $414 Avg Close — Range —

Q1 2014

Shares 38,435 Value ($000) $785 Avg Close — Range —

Q3 2013

Shares 24,128 Value ($000) $342 Avg Close — Range —

Q2 2013

Shares 24,049 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	19,816	$414	—	—
Q1 2014	38,435	$785	—	—
Q3 2013	24,128	$342	—	—
Q2 2013	24,049	$274	—	—