INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 56,781 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 59,890 Value ($000) $2,002 Avg Close — Range —
Q3 2013
Shares 72,024 Value ($000) $2,103 Avg Close — Range —
Q2 2013
Shares 72,072 Value ($000) $1,980 Avg Close — Range —