ILG INC

CUSIP: 44967H101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 2,553,395 Value ($000) $84,339 Avg Close — Range —
Q1 2018
Shares 390,250 Value ($000) $12,141 Avg Close — Range —
Q4 2017
Shares 390,250 Value ($000) $11,114 Avg Close — Range —