INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P608 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 13,912 Value ($000) $680 Avg Close — Range —
Q4 2016
Shares 12,146 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 12,157 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 10,657 Value ($000) $400 Avg Close — Range —