INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2018
Shares 42,517 Value ($000) $2,321 Avg Close — Range —
Q3 2018
Shares 42,517 Value ($000) $2,670 Avg Close — Range —
Q2 2018
Shares 40,917 Value ($000) $2,564 Avg Close — Range —
Q1 2018
Shares 41,015 Value ($000) $2,511 Avg Close — Range —
Q4 2017
Shares 42,722 Value ($000) $2,713 Avg Close — Range —
Q3 2017
Shares 43,702 Value ($000) $2,311 Avg Close — Range —
Q2 2017
Shares 37,280 Value ($000) $2,070 Avg Close — Range —