INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2016
Shares 66,928 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 194,611 Value ($000) $1,522 Avg Close — Range —
Q3 2015
Shares 228,896 Value ($000) $1,982 Avg Close — Range —
Q2 2015
Shares 304,670 Value ($000) $3,540 Avg Close — Range —
Q1 2015
Shares 1,281,187 Value ($000) $11,172 Avg Close — Range —
Q4 2014
Shares 1,379,525 Value ($000) $16,472 Avg Close — Range —
Q3 2014
Shares 1,619,130 Value ($000) $15,657 Avg Close — Range —
Q2 2014
Shares 1,640,126 Value ($000) $18,796 Avg Close — Range —
Q1 2014
Shares 1,581,962 Value ($000) $20,629 Avg Close — Range —