INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2016
Shares 58,236 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 61,398 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 3,090 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 246 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 246 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 13,830 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 16,784 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 570 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 42,045 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 38,422 Value ($000) $843 Avg Close — Range —
Q1 2014
Shares 28,380 Value ($000) $742 Avg Close — Range —
Q4 2013
Shares 17,402 Value ($000) $537 Avg Close — Range —
Q3 2013
Shares 794 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 770 Value ($000) $15 Avg Close — Range —