INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 13,249 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 26,953 Value ($000) $1,692 Avg Close — Range —
Q2 2018
Shares 27,807 Value ($000) $1,743 Avg Close — Range —
Q1 2018
Shares 25,851 Value ($000) $1,675 Avg Close — Range —
Q4 2017
Shares 19,523 Value ($000) $1,240 Avg Close — Range —
Q3 2017
Shares 11,381 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 474 Value ($000) $26 Avg Close — Range —