INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 22,455 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 28,215 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 30,325 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 31,629 Value ($000) $1,280 Avg Close — Range —
Q1 2015
Shares 78,195 Value ($000) $3,061 Avg Close — Range —
Q4 2014
Shares 90,791 Value ($000) $3,637 Avg Close — Range —
Q3 2014
Shares 103,612 Value ($000) $4,005 Avg Close — Range —