INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 1,147,959 Value ($000) $19,711 Avg Close — Range —
Q2 2016
Shares 1,400,015 Value ($000) $22,261 Avg Close — Range —
Q1 2016
Shares 1,155,810 Value ($000) $16,690 Avg Close — Range —
Q4 2015
Shares 1,151,339 Value ($000) $17,973 Avg Close — Range —
Q3 2015
Shares 1,066,858 Value ($000) $19,587 Avg Close — Range —
Q2 2015
Shares 827,131 Value ($000) $18,900 Avg Close — Range —
Q1 2015
Shares 826,112 Value ($000) $21,653 Avg Close — Range —
Q4 2014
Shares 789,726 Value ($000) $16,497 Avg Close — Range —
Q3 2014
Shares 503,492 Value ($000) $9,592 Avg Close — Range —
Q2 2014
Shares 528,161 Value ($000) $11,588 Avg Close — Range —
Q1 2014
Shares 544,772 Value ($000) $14,240 Avg Close — Range —
Q4 2013
Shares 562,137 Value ($000) $17,370 Avg Close — Range —
Q3 2013
Shares 567,539 Value ($000) $13,411 Avg Close — Range —
Q2 2013
Shares 576,272 Value ($000) $11,479 Avg Close — Range —