INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 2,579,997 Value ($000) $44,299 Avg Close — Range —
Q2 2016
Shares 2,231,247 Value ($000) $35,476 Avg Close — Range —
Q1 2016
Shares 1,761,339 Value ($000) $25,433 Avg Close — Range —
Q4 2015
Shares 1,618,859 Value ($000) $25,271 Avg Close — Range —
Q3 2015
Shares 1,674,963 Value ($000) $30,753 Avg Close — Range —
Q2 2015
Shares 1,566,599 Value ($000) $35,797 Avg Close — Range —
Q1 2015
Shares 1,481,597 Value ($000) $38,832 Avg Close — Range —
Q4 2014
Shares 1,375,832 Value ($000) $28,741 Avg Close — Range —
Q3 2014
Shares 1,264,260 Value ($000) $24,085 Avg Close — Range —
Q2 2014
Shares 1,257,898 Value ($000) $27,598 Avg Close — Range —
Q1 2014
Shares 1,233,530 Value ($000) $32,244 Avg Close — Range —
Q4 2013
Shares 1,184,944 Value ($000) $36,615 Avg Close — Range —
Q3 2013
Shares 1,166,848 Value ($000) $27,572 Avg Close — Range —
Q2 2013
Shares 1,128,737 Value ($000) $22,485 Avg Close — Range —