Mason Hawkins - Longleaf Partners

Holding/activity history for  Intercontinental Hotels Group plc (IHG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q4 0 0 Sell 100.00% 1.76
2012   Q3 4,719,737 1.76 Reduce 68.45% 3.82 $26.16
2012   Q2 14,960,712 4.92 Reduce 20.40% 1.26 $24.07
2012   Q1 18,794,265 6.01 Reduce 8.22% 0.54 $23.24
2011   Q4 20,478,245 5.19 $17.97
2011   Q3 20,478,245 4.81 Buy 4.81 $16.21
2011   Q1 0 0 Sell 100.00% 0.75
2010   Q4 3,074,258 0.75 Reduce 79.56% 2.92 $19.38
2010   Q3 15,037,653 3.61 Reduce 0.18% 0.01 $17.85
2010   Q2 15,065,389 3.76 $15.76
2010   Q1 15,065,389 3.36 Add 107.50% 1.74 $15.66
2009   Q4 7,260,595 1.52 Buy 1.52 $14.37