INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 41,046 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 41,046 Value ($000) $653 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 16,100 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 16,100 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 16,100 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 16,100 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 47,030 Value ($000) $1,032 Avg Close — Range —
Q1 2014
Shares 47,030 Value ($000) $1,230 Avg Close — Range —
Q4 2013
Shares 49,140 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 49,140 Value ($000) $1,161 Avg Close — Range —
Q2 2013
Shares 50,130 Value ($000) $999 Avg Close — Range —