INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 309,486 Value ($000) $12,847 Avg Close — Range —
Q1 2014
Shares 322,113 Value ($000) $10,437 Avg Close — Range —
Q4 2013
Shares 180,733 Value ($000) $6,042 Avg Close — Range —
Q3 2013
Shares 77,464 Value ($000) $2,263 Avg Close — Range —
Q2 2013
Shares 63,929 Value ($000) $1,756 Avg Close — Range —