ILG INC

CUSIP: 44967H101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018
Shares 16,267 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 16,267 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 12,476 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 12,352 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 12,352 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 12,352 Value ($000) $259 Avg Close — Range —