INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2016
Shares 77,421 Value ($000) $1,329 Avg Close — Range —
Q2 2016
Shares 77,474 Value ($000) $1,232 Avg Close — Range —
Q1 2016
Shares 26,956 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 26,462 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 57,572 Value ($000) $1,057 Avg Close — Range —
Q2 2015
Shares 56,813 Value ($000) $1,299 Avg Close — Range —
Q1 2015
Shares 72,173 Value ($000) $1,892 Avg Close — Range —
Q4 2014
Shares 515,600 Value ($000) $10,771 Avg Close — Range —
Q3 2014
Shares 373,392 Value ($000) $7,113 Avg Close — Range —
Q2 2014
Shares 57,631 Value ($000) $1,265 Avg Close — Range —
Q1 2014
Shares 30,686 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 30,983 Value ($000) $957 Avg Close — Range —
Q3 2013
Shares 31,545 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 32,357 Value ($000) $645 Avg Close — Range —