INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 6,085 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 7,451 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 42,935 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 51,778 Value ($000) $2,094 Avg Close — Range —
Q1 2015
Shares 52,071 Value ($000) $2,038 Avg Close — Range —
Q4 2014
Shares 52,866 Value ($000) $2,117 Avg Close — Range —
Q3 2014
Shares 43,937 Value ($000) $1,698 Avg Close — Range —
Q2 2014
Shares 47,607 Value ($000) $1,976 Avg Close — Range —