INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2016
Shares 27,743 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 90,052 Value ($000) $1,432 Avg Close — Range —
Q1 2016
Shares 1,011,622 Value ($000) $14,608 Avg Close — Range —
Q3 2015
Shares 14,206 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 11,256 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 18,200 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $199 Avg Close — Range —