INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 14,262 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 13,642 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 10,141 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 9,103 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 15,250 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 14,827 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 14,258 Value ($000) $792 Avg Close — Range —