INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2017
Shares 38,738 Value ($000) $2,460 Avg Close — Range —
Q3 2017
Shares 16,387 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 52,416 Value ($000) $2,911 Avg Close — Range —
Q1 2017
Shares 128,330 Value ($000) $6,279 Avg Close — Range —