INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 128,379 Value ($000) $5,298 Avg Close — Range —
Q4 2015
Shares 139,257 Value ($000) $5,395 Avg Close — Range —
Q3 2015
Shares 152,382 Value ($000) $5,277 Avg Close — Range —
Q2 2015
Shares 3,956 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 4,014 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 6,188 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 11,588 Value ($000) $448 Avg Close — Range —