INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 267 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 368 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 260 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 197 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 197 Value ($000) $7 Avg Close — Range —