INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2016
Shares 79,988 Value ($000) $1,373 Avg Close — Range —
Q2 2016
Shares 79,988 Value ($000) $1,272 Avg Close — Range —
Q1 2016
Shares 29,564 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 29,564 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 29,564 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 29,564 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 31,229 Value ($000) $819 Avg Close — Range —
Q4 2014
Shares 31,229 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 33,113 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 34,098 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 34,098 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 32,564 Value ($000) $1,006 Avg Close — Range —
Q3 2013
Shares 33,834 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 33,834 Value ($000) $674 Avg Close — Range —