INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 2,956 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 2,627 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 2,199 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 2,688 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 2,838 Value ($000) $78 Avg Close — Range —