INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2014
Shares 191,634 Value ($000) $7,955 Avg Close — Range —
Q1 2014
Shares 175,971 Value ($000) $5,701 Avg Close — Range —
Q4 2013
Shares 152,835 Value ($000) $5,109 Avg Close — Range —
Q3 2013
Shares 124,193 Value ($000) $3,628 Avg Close — Range —
Q2 2013
Shares 111,075 Value ($000) $3,051 Avg Close — Range —