INTERCONTINENTAL HTLS GRP PL

CUSIP: 45857P400 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 46,288 Value ($000) $1,921 Avg Close — Range —
Q1 2014
Shares 45,792 Value ($000) $1,483 Avg Close — Range —
Q4 2013
Shares 45,465 Value ($000) $1,520 Avg Close — Range —
Q3 2013
Shares 48,629 Value ($000) $1,421 Avg Close — Range —
Q2 2013
Shares 48,616 Value ($000) $1,335 Avg Close — Range —