ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 277,771 Value ($000) $5,801 Avg Close — Range —
Q1 2014
Shares 259,637 Value ($000) $5,302 Avg Close — Range —
Q4 2013
Shares 252,649 Value ($000) $4,707 Avg Close — Range —
Q3 2013
Shares 248,564 Value ($000) $3,526 Avg Close — Range —
Q2 2013
Shares 239,544 Value ($000) $2,731 Avg Close — Range —