ILG INC

CUSIP: 44967H101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 14,861 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 260,807 Value ($000) $7,428 Avg Close — Range —
Q3 2017
Shares 1,028,858 Value ($000) $27,501 Avg Close — Range —
Q2 2017
Shares 1,104,089 Value ($000) $30,352 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $4,192 Avg Close — Range —
Q4 2016
Shares 35,249 Value ($000) $641 Avg Close — Range —