INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 12,570 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 14,514 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 27,358 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 27,344 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 27,344 Value ($000) $1,070 Avg Close — Range —
Q4 2014
Shares 42,472 Value ($000) $1,701 Avg Close — Range —
Q3 2014
Shares 44,088 Value ($000) $1,704 Avg Close — Range —