INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2015
Shares 9,159 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 9,609 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 100,394 Value ($000) $2,097 Avg Close — Range —
Q3 2014
Shares 72,080 Value ($000) $1,373 Avg Close — Range —
Q2 2014
Shares 68,510 Value ($000) $1,503 Avg Close — Range —