INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 135,696 Value ($000) $5,600 Avg Close — Range —
Q4 2015
Shares 174,846 Value ($000) $6,774 Avg Close — Range —
Q3 2015
Shares 147,302 Value ($000) $5,101 Avg Close — Range —
Q2 2015
Shares 91,216 Value ($000) $3,690 Avg Close — Range —
Q1 2015
Shares 187,815 Value ($000) $7,354 Avg Close — Range —
Q4 2014
Shares 185,988 Value ($000) $7,449 Avg Close — Range —
Q3 2014
Shares 164,979 Value ($000) $6,378 Avg Close — Range —