INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 10,152 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 31,659 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 41,161 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 177,731 Value ($000) $3,899 Avg Close — Range —