INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2014
Shares 22,273 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 22,273 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 22,273 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 22,273 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 22,273 Value ($000) $612 Avg Close — Range —