INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 74,363 Value ($000) $1,278 Avg Close — Range —
Q2 2016
Shares 101,155 Value ($000) $1,607 Avg Close — Range —
Q1 2016
Shares 14,735 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 14,727 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 19,318 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 44,263 Value ($000) $1,012 Avg Close — Range —
Q1 2015
Shares 6,554 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 33,181 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 16,442 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 32,413 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 45,490 Value ($000) $1,189 Avg Close — Range —
Q4 2013
Shares 34,426 Value ($000) $1,064 Avg Close — Range —
Q3 2013
Shares 34,418 Value ($000) $813 Avg Close — Range —
Q2 2013
Shares 54,913 Value ($000) $1,094 Avg Close — Range —