INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 179,983 Value ($000) $3,090 Avg Close — Range —
Q2 2016
Shares 209,998 Value ($000) $3,339 Avg Close — Range —
Q1 2016
Shares 109,900 Value ($000) $1,587 Avg Close — Range —
Q4 2015
Shares 102,372 Value ($000) $1,598 Avg Close — Range —
Q3 2015
Shares 101,914 Value ($000) $1,871 Avg Close — Range —
Q2 2015
Shares 83,935 Value ($000) $1,918 Avg Close — Range —
Q1 2015
Shares 134,185 Value ($000) $3,517 Avg Close — Range —
Q4 2014
Shares 67,423 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 76,069 Value ($000) $1,450 Avg Close — Range —
Q2 2014
Shares 96,092 Value ($000) $2,108 Avg Close — Range —
Q1 2014
Shares 293,338 Value ($000) $7,668 Avg Close — Range —
Q4 2013
Shares 342,508 Value ($000) $10,586 Avg Close — Range —
Q3 2013
Shares 885,399 Value ($000) $20,922 Avg Close — Range —
Q2 2013
Shares 900,137 Value ($000) $17,931 Avg Close — Range —