INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 892 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 734 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 181 Value ($000) $10 Avg Close — Range —