INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P608 Class: ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 12,141 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 9,190 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 8,597 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 6,056 Value ($000) $227 Avg Close — Range —