INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 108,906 Value ($000) $4,495 Avg Close — Range —
Q4 2015
Shares 155,484 Value ($000) $6,023 Avg Close — Range —
Q3 2015
Shares 223,697 Value ($000) $7,747 Avg Close — Range —
Q2 2015
Shares 254,296 Value ($000) $10,289 Avg Close — Range —
Q1 2015
Shares 260,229 Value ($000) $10,191 Avg Close — Range —
Q4 2014
Shares 5,052 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 126,418 Value ($000) $4,888 Avg Close — Range —