INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 317,166 Value ($000) $5,446 Avg Close — Range —
Q2 2016
Shares 382,122 Value ($000) $6,076 Avg Close — Range —
Q1 2016
Shares 74,861 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 3,886 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 837 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 837 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 837 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 837 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 837 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,827 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 867 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 927 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 927 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 927 Value ($000) $19 Avg Close — Range —