INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 176,121 Value ($000) $7,269 Avg Close — Range —
Q4 2015
Shares 171,802 Value ($000) $6,656 Avg Close — Range —
Q3 2015
Shares 170,892 Value ($000) $5,918 Avg Close — Range —
Q2 2015
Shares 160,454 Value ($000) $6,492 Avg Close — Range —
Q1 2015
Shares 152,114 Value ($000) $5,957 Avg Close — Range —
Q4 2014
Shares 119,831 Value ($000) $4,799 Avg Close — Range —
Q3 2014
Shares 112,954 Value ($000) $4,367 Avg Close — Range —