INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018
Shares 513 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 644 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 644 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 634 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 18 Value ($000) $1 Avg Close — Range —