INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2016
Shares 24,542 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 24,542 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 13,283 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 13,283 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 13,283 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 14,083 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 15,824 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 15,824 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 15,824 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 15,824 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 16,901 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 16,901 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 16,901 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 16,901 Value ($000) $337 Avg Close — Range —