INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 473 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 3,619 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $12 Avg Close — Range —