INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 80,479 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 1,536,499 Value ($000) $24,431 Avg Close — Range —
Q1 2016
Shares 1,526,935 Value ($000) $22,050 Avg Close — Range —
Q4 2015
Shares 2,095,980 Value ($000) $32,719 Avg Close — Range —
Q3 2015
Shares 1,798,144 Value ($000) $33,014 Avg Close — Range —
Q2 2015
Shares 869,394 Value ($000) $19,867 Avg Close — Range —
Q1 2015
Shares 885,505 Value ($000) $23,208 Avg Close — Range —
Q4 2014
Shares 1,773,791 Value ($000) $37,054 Avg Close — Range —
Q3 2014
Shares 2,527,292 Value ($000) $48,145 Avg Close — Range —
Q2 2014
Shares 3,287,793 Value ($000) $72,136 Avg Close — Range —
Q1 2014
Shares 981,193 Value ($000) $25,649 Avg Close — Range —
Q4 2013
Shares 317,817 Value ($000) $9,824 Avg Close — Range —
Q3 2013
Shares 180,641 Value ($000) $4,269 Avg Close — Range —
Q2 2013
Shares 7,797 Value ($000) $155 Avg Close — Range —