INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 2,265,279 Value ($000) $38,895 Avg Close — Range —
Q2 2016
Shares 2,306,203 Value ($000) $36,669 Avg Close — Range —
Q1 2016
Shares 1,827,817 Value ($000) $26,394 Avg Close — Range —
Q4 2015
Shares 1,668,917 Value ($000) $26,052 Avg Close — Range —
Q3 2015
Shares 1,246,247 Value ($000) $22,881 Avg Close — Range —
Q2 2015
Shares 985,497 Value ($000) $22,519 Avg Close — Range —
Q1 2015
Shares 938,887 Value ($000) $24,608 Avg Close — Range —
Q4 2014
Shares 605,817 Value ($000) $12,656 Avg Close — Range —
Q3 2014
Shares 20,204 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 110,204 Value ($000) $2,418 Avg Close — Range —
Q1 2014
Shares 145,504 Value ($000) $3,803 Avg Close — Range —
Q4 2013
Shares 173,004 Value ($000) $5,346 Avg Close — Range —
Q3 2013
Shares 190,104 Value ($000) $4,492 Avg Close — Range —
Q2 2013
Shares 182,104 Value ($000) $3,628 Avg Close — Range —