INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 99,415 Value ($000) $1,707 Avg Close — Range —
Q2 2016
Shares 83,978 Value ($000) $1,335 Avg Close — Range —
Q1 2016
Shares 41,622 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 41,622 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 37,806 Value ($000) $694 Avg Close — Range —
Q2 2015
Shares 43,186 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 46,637 Value ($000) $1,222 Avg Close — Range —
Q4 2014
Shares 46,637 Value ($000) $974 Avg Close — Range —
Q3 2014
Shares 46,637 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 42,668 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 37,678 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 37,678 Value ($000) $1,164 Avg Close — Range —
Q3 2013
Shares 37,678 Value ($000) $890 Avg Close — Range —
Q2 2013
Shares 37,678 Value ($000) $751 Avg Close — Range —