INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2014
Shares 11,200 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 11,200 Value ($000) $363 Avg Close — Range —