INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P40 Class: SPON ADR NEW 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2013
Shares 15,862 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 84,252 Value ($000) $2,461 Avg Close — Range —
Q2 2013
Shares 255,388 Value ($000) $7,016 Avg Close — Range —