INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 125,999 Value ($000) $6,878 Avg Close — Range —
Q3 2018
Shares 114,122 Value ($000) $7,166 Avg Close — Range —
Q2 2018
Shares 107,777 Value ($000) $6,754 Avg Close — Range —
Q1 2018
Shares 116,633 Value ($000) $7,139 Avg Close — Range —
Q4 2017
Shares 117,166 Value ($000) $7,441 Avg Close — Range —
Q3 2017
Shares 154,846 Value ($000) $8,190 Avg Close — Range —
Q2 2017
Shares 112,043 Value ($000) $6,222 Avg Close — Range —