INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P509 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 380 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 463 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $1 Avg Close — Range —