INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 21,944 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 64,512 Value ($000) $2,499 Avg Close — Range —
Q3 2015
Shares 9,799 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 24,953 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 24,115 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 25,712 Value ($000) $1,030 Avg Close — Range —
Q3 2014
Shares 20,017 Value ($000) $774 Avg Close — Range —