INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2016
Shares 10,567 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 19,990 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 840 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,104 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,533 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 1,749 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,749 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 4,962 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 50,694 Value ($000) $1,325 Avg Close — Range —
Q4 2013
Shares 94,015 Value ($000) $2,905 Avg Close — Range —
Q3 2013
Shares 85,018 Value ($000) $2,009 Avg Close — Range —
Q2 2013
Shares 52,491 Value ($000) $1,046 Avg Close — Range —