INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 314,091 Value ($000) $13,038 Avg Close — Range —
Q1 2014
Shares 457,093 Value ($000) $14,810 Avg Close — Range —
Q4 2013
Shares 559,463 Value ($000) $18,703 Avg Close — Range —
Q3 2013
Shares 573,704 Value ($000) $16,758 Avg Close — Range —
Q2 2013
Shares 485,370 Value ($000) $13,333 Avg Close — Range —