INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 124,579 Value ($000) $5,171 Avg Close — Range —
Q1 2014
Shares 84,450 Value ($000) $2,736 Avg Close — Range —
Q4 2013
Shares 39,202 Value ($000) $1,311 Avg Close — Range —