INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 1,877,786 Value ($000) $32,241 Avg Close — Range —
Q2 2016
Shares 1,308,103 Value ($000) $20,798 Avg Close — Range —
Q1 2016
Shares 257,041 Value ($000) $3,712 Avg Close — Range —
Q4 2015
Shares 31,453 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 37,694 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 59,204 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 35,762 Value ($000) $937 Avg Close — Range —
Q4 2014
Shares 60,586 Value ($000) $1,265 Avg Close — Range —
Q3 2014
Shares 46,299 Value ($000) $883 Avg Close — Range —
Q2 2014
Shares 42,169 Value ($000) $926 Avg Close — Range —
Q1 2014
Shares 12,834 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 6,372 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 2,813 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 12,503 Value ($000) $249 Avg Close — Range —