INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 1,945 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 595 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,108 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 2,175 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 642 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 774 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 774 Value ($000) $43 Avg Close — Range —