INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3,880 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 3,880 Value ($000) $102 Avg Close — Range —