INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 2,374,201 Value ($000) $40,759 Avg Close — Range —
Q2 2016
Shares 2,264,897 Value ($000) $36,006 Avg Close — Range —
Q1 2016
Shares 843,804 Value ($000) $12,181 Avg Close — Range —
Q4 2015
Shares 773,052 Value ($000) $12,068 Avg Close — Range —
Q3 2015
Shares 769,449 Value ($000) $14,126 Avg Close — Range —
Q2 2015
Shares 766,200 Value ($000) $17,506 Avg Close — Range —
Q1 2015
Shares 785,453 Value ($000) $20,589 Avg Close — Range —
Q4 2014
Shares 797,484 Value ($000) $16,664 Avg Close — Range —
Q3 2014
Shares 785,086 Value ($000) $14,952 Avg Close — Range —
Q2 2014
Shares 829,251 Value ($000) $18,192 Avg Close — Range —
Q1 2014
Shares 837,893 Value ($000) $21,905 Avg Close — Range —
Q4 2013
Shares 832,470 Value ($000) $25,723 Avg Close — Range —
Q3 2013
Shares 835,151 Value ($000) $19,732 Avg Close — Range —
Q2 2013
Shares 835,104 Value ($000) $16,635 Avg Close — Range —