INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 160 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 184 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 184 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,426 Value ($000) $79 Avg Close — Range —