INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2016
Shares 39,494 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 47,890 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 22,427 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 12,960 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 17,367 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 17,367 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 17,367 Value ($000) $362 Avg Close — Range —