INTERCONTINENTAL HOTELS GROU

CUSIP: BN33FD4 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 3,455,648 Value ($000) $139,454 Avg Close — Range —
Q1 2015
Shares 3,444,759 Value ($000) $134,696 Avg Close — Range —
Q4 2014
Shares 3,440,590 Value ($000) $139,216 Avg Close — Range —
Q3 2014
Shares 2,483,533 Value ($000) $95,782 Avg Close — Range —
Q2 2014
Shares 2,992,927 Value ($000) $123,893 Avg Close — Range —