INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 10,449 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 10,957 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 9,176 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 8,755 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 7,950 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 43,430 Value ($000) $2,297 Avg Close — Range —
Q2 2017
Shares 45,134 Value ($000) $2,506 Avg Close — Range —