INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 123,997 Value ($000) $5,148 Avg Close — Range —
Q1 2014
Shares 121,793 Value ($000) $3,946 Avg Close — Range —
Q4 2013
Shares 106,459 Value ($000) $3,558 Avg Close — Range —
Q3 2013
Shares 55,915 Value ($000) $1,633 Avg Close — Range —
Q2 2013
Shares 18,655 Value ($000) $512 Avg Close — Range —