INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 5,545 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 5,545 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 5,443 Value ($000) $221 Avg Close — Range —