INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2015
Shares 166,094 Value ($000) $6,434 Avg Close — Range —
Q3 2015
Shares 189,993 Value ($000) $6,579 Avg Close — Range —
Q2 2015
Shares 244,736 Value ($000) $9,902 Avg Close — Range —
Q1 2015
Shares 192,555 Value ($000) $7,540 Avg Close — Range —
Q4 2014
Shares 62,753 Value ($000) $2,513 Avg Close — Range —
Q3 2014
Shares 27,845 Value ($000) $1,076 Avg Close — Range —