INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 530,569 Value ($000) $9,103 Avg Close — Range —
Q2 2016
Shares 511,064 Value ($000) $8,120 Avg Close — Range —
Q1 2016
Shares 334,555 Value ($000) $4,829 Avg Close — Range —
Q4 2015
Shares 81,814 Value ($000) $1,275 Avg Close — Range —
Q3 2015
Shares 231,974 Value ($000) $4,258 Avg Close — Range —
Q2 2015
Shares 111,897 Value ($000) $2,555 Avg Close — Range —
Q1 2015
Shares 76,069 Value ($000) $1,993 Avg Close — Range —
Q4 2014
Shares 93,854 Value ($000) $1,960 Avg Close — Range —
Q3 2014
Shares 56,766 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 35,840 Value ($000) $786 Avg Close — Range —
Q1 2014
Shares 45,115 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 17,686 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 57,691 Value ($000) $1,362 Avg Close — Range —