INTERCONTINENTAL HOTELS GRP

CUSIP: 45857P301 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2012
Shares 16,512 Value ($000) $434 Avg Close — Range —
Q2 2012
Shares 7,535 Value ($000) $181 Avg Close — Range —
Q1 2012
Shares 4,930 Value ($000) $115 Avg Close — Range —
Q4 2011
Shares 12,530 Value ($000) $226 Avg Close — Range —
Q3 2011
Shares 12,045 Value ($000) $194 Avg Close — Range —
Q2 2011
Shares 6,499 Value ($000) $134 Avg Close — Range —
Q1 2011
Shares 3,905 Value ($000) $81 Avg Close — Range —