INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P608 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2017
Shares 157,656 Value ($000) $7,714 Avg Close — Range —
Q4 2016
Shares 161,756 Value ($000) $7,171 Avg Close — Range —
Q3 2016
Shares 161,711 Value ($000) $6,732 Avg Close — Range —
Q2 2016
Shares 157,974 Value ($000) $5,926 Avg Close — Range —