INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2014
Shares 356,500 Value ($000) $9,262 Avg Close — Range —
Q4 2013
Shares 341,400 Value ($000) $10,563 Avg Close — Range —
Q3 2013
Shares 338,600 Value ($000) $7,988 Avg Close — Range —