INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2016
Shares 546,608 Value ($000) $9,385 Avg Close — Range —
Q2 2016
Shares 537,606 Value ($000) $8,548 Avg Close — Range —
Q1 2016
Shares 542,301 Value ($000) $7,831 Avg Close — Range —
Q4 2015
Shares 490,281 Value ($000) $7,653 Avg Close — Range —
Q3 2015
Shares 471,678 Value ($000) $8,660 Avg Close — Range —
Q2 2015
Shares 490,959 Value ($000) $11,218 Avg Close — Range —
Q1 2015
Shares 453,073 Value ($000) $11,875 Avg Close — Range —
Q4 2014
Shares 368,237 Value ($000) $7,692 Avg Close — Range —
Q3 2014
Shares 316,403 Value ($000) $6,027 Avg Close — Range —
Q2 2014
Shares 284,814 Value ($000) $6,249 Avg Close — Range —
Q1 2014
Shares 40,025 Value ($000) $1,046 Avg Close — Range —