INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 96,398 Value ($000) $4,002 Avg Close — Range —
Q1 2014
Shares 188,889 Value ($000) $6,120 Avg Close — Range —
Q4 2013
Shares 116,873 Value ($000) $3,908 Avg Close — Range —
Q3 2013
Shares 63,641 Value ($000) $1,860 Avg Close — Range —
Q2 2013
Shares 61,718 Value ($000) $1,696 Avg Close — Range —