Intercontinental Hotels ADR

CUSIP: 45857P50 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2016
Shares 7,480 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 7,740 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 7,704 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 7,704 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 7,225 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 8,305 Value ($000) $321 Avg Close — Range —