ICG GROUP INC

CUSIP: 44928D108 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2014
Shares 184,000 Value ($000) $3,840 Avg Close — Range —
Q1 2014
Shares 147,700 Value ($000) $3,015 Avg Close — Range —
Q4 2013
Shares 67,900 Value ($000) $1,265 Avg Close — Range —