INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2016
Shares 237,655 Value ($000) $4,080 Avg Close — Range —
Q2 2016
Shares 253,572 Value ($000) $4,032 Avg Close — Range —
Q1 2016
Shares 212,916 Value ($000) $3,075 Avg Close — Range —
Q4 2015
Shares 215,039 Value ($000) $3,357 Avg Close — Range —
Q3 2015
Shares 167,695 Value ($000) $3,079 Avg Close — Range —
Q2 2015
Shares 129,410 Value ($000) $2,957 Avg Close — Range —
Q1 2015
Shares 130,909 Value ($000) $3,431 Avg Close — Range —
Q4 2014
Shares 126,490 Value ($000) $2,642 Avg Close — Range —
Q3 2014
Shares 77,589 Value ($000) $1,478 Avg Close — Range —
Q2 2014
Shares 157,474 Value ($000) $3,454 Avg Close — Range —
Q1 2014
Shares 163,512 Value ($000) $4,274 Avg Close — Range —
Q4 2013
Shares 164,429 Value ($000) $5,082 Avg Close — Range —
Q3 2013
Shares 167,014 Value ($000) $3,946 Avg Close — Range —
Q2 2013
Shares 168,426 Value ($000) $3,356 Avg Close — Range —