INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 16,131 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 18,483 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 12,119 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 15,316 Value ($000) $592 Avg Close — Range —