INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 1,206,279 Value ($000) $20,712 Avg Close — Range —
Q2 2016
Shares 1,288,722 Value ($000) $20,491 Avg Close — Range —
Q1 2016
Shares 489,301 Value ($000) $7,074 Avg Close — Range —
Q4 2015
Shares 479,044 Value ($000) $7,477 Avg Close — Range —
Q3 2015
Shares 463,726 Value ($000) $8,514 Avg Close — Range —
Q2 2015
Shares 447,584 Value ($000) $10,227 Avg Close — Range —
Q1 2015
Shares 462,556 Value ($000) $12,123 Avg Close — Range —
Q4 2014
Shares 460,946 Value ($000) $9,629 Avg Close — Range —
Q3 2014
Shares 476,642 Value ($000) $9,080 Avg Close — Range —
Q2 2014
Shares 511,513 Value ($000) $11,222 Avg Close — Range —
Q1 2014
Shares 540,598 Value ($000) $14,131 Avg Close — Range —
Q4 2013
Shares 592,930 Value ($000) $18,327 Avg Close — Range —
Q3 2013
Shares 586,187 Value ($000) $13,851 Avg Close — Range —
Q2 2013
Shares 595,177 Value ($000) $11,856 Avg Close — Range —