INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 251,754 Value ($000) $4,003 Avg Close — Range —
Q1 2016
Shares 54,800 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 42,900 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 42,900 Value ($000) $788 Avg Close — Range —
Q2 2015
Shares 49,700 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 69,370 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 69,370 Value ($000) $1,586 Avg Close — Range —
Q3 2014
Shares 66,870 Value ($000) $1,274 Avg Close — Range —
Q2 2014
Shares 61,270 Value ($000) $1,344 Avg Close — Range —
Q1 2014
Shares 62,400 Value ($000) $1,643 Avg Close — Range —
Q4 2013
Shares 77,888 Value ($000) $2,430 Avg Close — Range —
Q3 2013
Shares 58,800 Value ($000) $1,389 Avg Close — Range —
Q2 2013
Shares 43,800 Value ($000) $872 Avg Close — Range —