INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 4,626 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 5,552 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 7,525 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 8,474 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 8,084 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 5,758 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 4,694 Value ($000) $261 Avg Close — Range —