INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P608 Class: ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2017
Shares 41,696 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 40,626 Value ($000) $1,801 Avg Close — Range —
Q3 2016
Shares 40,026 Value ($000) $1,666 Avg Close — Range —
Q2 2016
Shares 40,026 Value ($000) $1,501 Avg Close — Range —