INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 1,040 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 20,428 Value ($000) $561 Avg Close — Range —