INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 18,266 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 23,923 Value ($000) $927 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 966 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,069 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 1,299 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 3,061 Value ($000) $118 Avg Close — Range —