INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2018
Shares 145,600 Value ($000) $7,948 Avg Close — Range —
Q3 2018
Shares 142,227 Value ($000) $8,930 Avg Close — Range —
Q2 2018
Shares 141,876 Value ($000) $8,891 Avg Close — Range —
Q1 2018
Shares 142,941 Value ($000) $8,749 Avg Close — Range —
Q4 2017
Shares 145,492 Value ($000) $9,240 Avg Close — Range —
Q3 2017
Shares 147,600 Value ($000) $7,807 Avg Close — Range —
Q2 2017
Shares 150,201 Value ($000) $8,341 Avg Close — Range —