INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2016
Shares 48,775 Value ($000) $2,013 Avg Close — Range —
Q4 2015
Shares 48,567 Value ($000) $1,881 Avg Close — Range —
Q3 2015
Shares 52,351 Value ($000) $1,813 Avg Close — Range —
Q2 2015
Shares 55,606 Value ($000) $2,250 Avg Close — Range —