INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P608 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 7,615 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 7,677 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 14,309 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 14,332 Value ($000) $538 Avg Close — Range —