INTERCONTINENTAL HOTELS ADR

CUSIP: 45857p400 Class: ADR Sponsored

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

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

Q3 2014
Shares 10,338 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $308 Avg Close — Range —