INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 12,226 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 12,414 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 12,923 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 12,913 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 8,120 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 7,194 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 7,234 Value ($000) $402 Avg Close — Range —