INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2016
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 94,749 Value ($000) $3,795 Avg Close — Range —
Q3 2014
Shares 94,749 Value ($000) $3,663 Avg Close — Range —