INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2016
Shares 14,862 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 80,180 Value ($000) $1,275 Avg Close — Range —