INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2018
Shares 201,372 Value ($000) $10,993 Avg Close — Range —
Q3 2018
Shares 218,810 Value ($000) $13,739 Avg Close — Range —
Q2 2018
Shares 213,643 Value ($000) $13,389 Avg Close — Range —
Q1 2018
Shares 198,462 Value ($000) $12,148 Avg Close — Range —
Q4 2017
Shares 175,622 Value ($000) $11,154 Avg Close — Range —
Q3 2017
Shares 169,019 Value ($000) $8,939 Avg Close — Range —
Q2 2017
Shares 183,537 Value ($000) $10,192 Avg Close — Range —