INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016
Shares 216,870 Value ($000) $3,724 Avg Close — Range —
Q2 2016
Shares 314,370 Value ($000) $4,998 Avg Close — Range —
Q1 2016
Shares 59,300 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 59,438 Value ($000) $928 Avg Close — Range —
Q3 2015
Shares 58,145 Value ($000) $1,068 Avg Close — Range —
Q2 2015
Shares 247,181 Value ($000) $5,648 Avg Close — Range —
Q1 2015
Shares 255,408 Value ($000) $6,694 Avg Close — Range —
Q4 2014
Shares 189,487 Value ($000) $3,958 Avg Close — Range —
Q3 2014
Shares 127,887 Value ($000) $2,436 Avg Close — Range —
Q2 2014
Shares 91,050 Value ($000) $1,998 Avg Close — Range —
Q1 2014
Shares 91,050 Value ($000) $2,380 Avg Close — Range —
Q4 2013
Shares 91,050 Value ($000) $2,813 Avg Close — Range —
Q3 2013
Shares 90,650 Value ($000) $2,142 Avg Close — Range —
Q2 2013
Shares 90,650 Value ($000) $1,806 Avg Close — Range —