INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 143,820 Value ($000) $5,935 Avg Close — Range —
Q4 2015
Shares 156,841 Value ($000) $6,075 Avg Close — Range —
Q3 2015
Shares 281,827 Value ($000) $9,760 Avg Close — Range —
Q2 2015
Shares 181,961 Value ($000) $7,363 Avg Close — Range —
Q1 2015
Shares 277,818 Value ($000) $10,880 Avg Close — Range —
Q4 2014
Shares 208,684 Value ($000) $8,358 Avg Close — Range —
Q3 2014
Shares 240,414 Value ($000) $9,295 Avg Close — Range —