INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2017
Shares 40,466 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 40,481 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 41,418 Value ($000) $677 Avg Close — Range —