INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q1 2016
Shares 14,029 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 5,414 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 14,029 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 14,029 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 14,029 Value ($000) $542 Avg Close — Range —