INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2016
Shares 168,623 Value ($000) $6,959 Avg Close — Range —
Q4 2015
Shares 220,171 Value ($000) $8,529 Avg Close — Range —
Q3 2015
Shares 197,871 Value ($000) $6,852 Avg Close — Range —
Q2 2015
Shares 195,081 Value ($000) $7,893 Avg Close — Range —
Q1 2015
Shares 183,907 Value ($000) $7,202 Avg Close — Range —
Q4 2014
Shares 175,871 Value ($000) $7,044 Avg Close — Range —
Q3 2014
Shares 185,154 Value ($000) $7,158 Avg Close — Range —