INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2018
Shares 1,344 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 1,148 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,197 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 1,136 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 1,077 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,111 Value ($000) $52 Avg Close — Range —