INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2018
Shares 49,095 Value ($000) $3,083 Avg Close — Range —
Q2 2018
Shares 73,996 Value ($000) $4,637 Avg Close — Range —
Q1 2018
Shares 106,779 Value ($000) $6,536 Avg Close — Range —
Q4 2017
Shares 113,050 Value ($000) $7,180 Avg Close — Range —
Q3 2017
Shares 113,891 Value ($000) $6,024 Avg Close — Range —
Q2 2017
Shares 97,513 Value ($000) $5,415 Avg Close — Range —
Q1 2017
Shares 102,492 Value ($000) $5,015 Avg Close — Range —