INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2016
Shares 588,346 Value ($000) $10,103 Avg Close — Range —
Q2 2016
Shares 594,661 Value ($000) $9,454 Avg Close — Range —
Q1 2016
Shares 182,360 Value ($000) $2,634 Avg Close — Range —
Q4 2015
Shares 276,371 Value ($000) $4,314 Avg Close — Range —
Q3 2015
Shares 262,822 Value ($000) $4,825 Avg Close — Range —
Q2 2015
Shares 224,265 Value ($000) $5,124 Avg Close — Range —
Q1 2015
Shares 233,538 Value ($000) $6,121 Avg Close — Range —
Q4 2014
Shares 256,645 Value ($000) $5,361 Avg Close — Range —
Q3 2014
Shares 264,539 Value ($000) $5,039 Avg Close — Range —
Q2 2014
Shares 285,768 Value ($000) $6,269 Avg Close — Range —
Q1 2014
Shares 243,896 Value ($000) $6,375 Avg Close — Range —
Q4 2013
Shares 218,734 Value ($000) $6,759 Avg Close — Range —
Q3 2013
Shares 153,396 Value ($000) $3,625 Avg Close — Range —
Q2 2013
Shares 147,101 Value ($000) $2,930 Avg Close — Range —