INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 48 Value ($000) $2 Avg Close — Range —