INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2016
Shares 1,315,380 Value ($000) $20,915 Avg Close — Range —
Q1 2016
Shares 1,677,505 Value ($000) $24,223 Avg Close — Range —
Q4 2015
Shares 2,359,505 Value ($000) $36,832 Avg Close — Range —
Q3 2015
Shares 3,189,505 Value ($000) $58,559 Avg Close — Range —
Q2 2015
Shares 3,470,357 Value ($000) $79,298 Avg Close — Range —
Q1 2015
Shares 3,502,857 Value ($000) $91,810 Avg Close — Range —
Q4 2014
Shares 3,504,157 Value ($000) $73,202 Avg Close — Range —
Q3 2014
Shares 3,504,787 Value ($000) $66,766 Avg Close — Range —
Q2 2014
Shares 3,735,435 Value ($000) $81,955 Avg Close — Range —
Q1 2014
Shares 3,707,999 Value ($000) $96,927 Avg Close — Range —
Q4 2013
Shares 3,653,050 Value ($000) $112,879 Avg Close — Range —
Q3 2013
Shares 3,575,454 Value ($000) $84,488 Avg Close — Range —
Q2 2013
Shares 3,402,550 Value ($000) $67,779 Avg Close — Range —