INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 87,429 Value ($000) $1,501 Avg Close — Range —
Q2 2016
Shares 101,013 Value ($000) $1,606 Avg Close — Range —
Q1 2016
Shares 89,040 Value ($000) $1,285 Avg Close — Range —
Q4 2015
Shares 75,170 Value ($000) $1,174 Avg Close — Range —
Q3 2015
Shares 60,622 Value ($000) $1,113 Avg Close — Range —
Q2 2015
Shares 47,155 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 47,155 Value ($000) $1,236 Avg Close — Range —
Q4 2014
Shares 63,726 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 62,505 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 62,794 Value ($000) $1,377 Avg Close — Range —
Q1 2014
Shares 56,000 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 57,500 Value ($000) $1,777 Avg Close — Range —
Q3 2013
Shares 63,100 Value ($000) $1,491 Avg Close — Range —
Q2 2013
Shares 63,100 Value ($000) $1,257 Avg Close — Range —