INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 2,023,497 Value ($000) $34,743 Avg Close — Range —
Q2 2016
Shares 1,860,225 Value ($000) $29,577 Avg Close — Range —
Q1 2016
Shares 950,478 Value ($000) $13,724 Avg Close — Range —
Q4 2015
Shares 40,255 Value ($000) $629 Avg Close — Range —
Q3 2015
Shares 91,812 Value ($000) $1,686 Avg Close — Range —
Q2 2015
Shares 147,030 Value ($000) $3,358 Avg Close — Range —
Q1 2015
Shares 157,855 Value ($000) $4,136 Avg Close — Range —
Q4 2014
Shares 326,635 Value ($000) $6,824 Avg Close — Range —
Q3 2014
Shares 146,297 Value ($000) $2,787 Avg Close — Range —
Q2 2014
Shares 211,606 Value ($000) $4,644 Avg Close — Range —
Q1 2014
Shares 44,766 Value ($000) $1,171 Avg Close — Range —
Q4 2013
Shares 16,289 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 151,230 Value ($000) $3,575 Avg Close — Range —
Q2 2013
Shares 262,402 Value ($000) $5,227 Avg Close — Range —