INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 13,088 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 12,248 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 11,730 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 347,039 Value ($000) $7,930 Avg Close — Range —
Q3 2014
Shares 15,936 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 18,411 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 18,624 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 18,624 Value ($000) $576 Avg Close — Range —
Q3 2013
Shares 11,517 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 11,517 Value ($000) $229 Avg Close — Range —