INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 20,559 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 20,559 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 20,559 Value ($000) $712 Avg Close — Range —
Q2 2015
Shares 20,559 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 20,559 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 20,559 Value ($000) $823 Avg Close — Range —
Q3 2014
Shares 20,559 Value ($000) $795 Avg Close — Range —