INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 552 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 261 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 261 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 390 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 238 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 238 Value ($000) $9 Avg Close — Range —