INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 5,684 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 11,482 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 12,559 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 15,643 Value ($000) $633 Avg Close — Range —
Q1 2015
Shares 9,596 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 12,945 Value ($000) $518 Avg Close — Range —