INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 19,753 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 20,440 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 10,604 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 9,141 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 30,786 Value ($000) $1,190 Avg Close — Range —