ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2014
Shares 484,218 Value ($000) $10,110 Avg Close — Range —
Q1 2014
Shares 524,765 Value ($000) $10,716 Avg Close — Range —
Q4 2013
Shares 470,618 Value ($000) $8,768 Avg Close — Range —
Q3 2013
Shares 205,199 Value ($000) $2,912 Avg Close — Range —
Q2 2013
Shares 212,000 Value ($000) $2,417 Avg Close — Range —