INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 1,895 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 1,931 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 1,931 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 1,931 Value ($000) $75 Avg Close — Range —