ICAP PLC SPON ADR

CUSIP: 450936109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 44,411 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 41,665 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 41,698 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 31,548 Value ($000) $348 Avg Close — Range —
Q1 2013
Shares 21,929 Value ($000) $193 Avg Close — Range —