INTERCONTINENTAL HOTELS GRP

CUSIP: 45857P301 Class: CMN

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2015
Shares 142,426 Value ($000) $5,517 Avg Close — Range —
Q3 2015
Shares 142,426 Value ($000) $4,932 Avg Close — Range —
Q2 2015
Shares 142,453 Value ($000) $5,763 Avg Close — Range —
Q1 2015
Shares 142,453 Value ($000) $5,578 Avg Close — Range —
Q4 2014
Shares 152,453 Value ($000) $6,105 Avg Close — Range —
Q3 2014
Shares 152,453 Value ($000) $5,893 Avg Close — Range —
Q2 2014
Shares 165,159 Value ($000) $6,855 Avg Close — Range —
Q1 2014
Shares 190,159 Value ($000) $6,161 Avg Close — Range —
Q4 2013
Shares 250,264 Value ($000) $8,366 Avg Close — Range —
Q3 2013
Shares 250,264 Value ($000) $7,310 Avg Close — Range —
Q2 2013
Shares 250,264 Value ($000) $6,874 Avg Close — Range —