INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2015
Shares 10,338 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 10,338 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 10,338 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 10,338 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 10,338 Value ($000) $414 Avg Close — Range —