INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 423,782 Value ($000) $7,277 Avg Close — Range —
Q2 2016
Shares 404,431 Value ($000) $6,431 Avg Close — Range —
Q1 2016
Shares 138,399 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 135,514 Value ($000) $2,116 Avg Close — Range —
Q3 2015
Shares 131,494 Value ($000) $2,415 Avg Close — Range —
Q2 2015
Shares 123,702 Value ($000) $2,827 Avg Close — Range —
Q1 2015
Shares 120,167 Value ($000) $3,150 Avg Close — Range —
Q4 2014
Shares 115,372 Value ($000) $2,411 Avg Close — Range —
Q3 2014
Shares 115,390 Value ($000) $2,199 Avg Close — Range —
Q2 2014
Shares 112,796 Value ($000) $2,475 Avg Close — Range —
Q1 2014
Shares 113,110 Value ($000) $2,957 Avg Close — Range —
Q4 2013
Shares 105,675 Value ($000) $3,266 Avg Close — Range —
Q3 2013
Shares 98,860 Value ($000) $2,375 Avg Close — Range —
Q2 2013
Shares 91,108 Value ($000) $1,879 Avg Close — Range —