INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 57,198 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 53,798 Value ($000) $855 Avg Close — Range —
Q1 2016
Shares 16,699 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 16,699 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 16,699 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 16,699 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 14,299 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 13,499 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 13,499 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 7,899 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 6,799 Value ($000) $210 Avg Close — Range —