ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2014
Shares 225 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 230 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 230 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 380 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 760 Value ($000) $9 Avg Close — Range —