ILG INC

CUSIP: 44967H101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018
Shares 262,017 Value ($000) $8,654 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 69,000 Value ($000) $1,965 Avg Close — Range —