INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P608 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 138,016 Value ($000) $6,753 Avg Close — Range —
Q4 2016
Shares 145,674 Value ($000) $6,458 Avg Close — Range —
Q3 2016
Shares 124,904 Value ($000) $5,200 Avg Close — Range —
Q2 2016
Shares 138,419 Value ($000) $5,192 Avg Close — Range —