INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2014
Shares 113,828 Value ($000) $4,725 Avg Close — Range —
Q1 2014
Shares 113,828 Value ($000) $3,688 Avg Close — Range —
Q4 2013
Shares 113,535 Value ($000) $3,795 Avg Close — Range —
Q3 2013
Shares 115,107 Value ($000) $3,362 Avg Close — Range —
Q2 2013
Shares 114,929 Value ($000) $3,157 Avg Close — Range —