INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2016
Shares 47,965 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 42,825 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 42,775 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 31,250 Value ($000) $488 Avg Close — Range —