ICG GROUP INC

CUSIP: 44928D108 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2014
Shares 35,800 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 37,600 Value ($000) $768 Avg Close — Range —
Q4 2013
Shares 28,100 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 28,100 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 29,700 Value ($000) $339 Avg Close — Range —