INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016
Shares 12,595 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 16,391 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 4,946 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 3,679 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 4,931 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 1,556 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,211 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,215 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,450 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,309 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,285 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 4,388 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 2,325 Value ($000) $46 Avg Close — Range —