INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 7,300 Value ($000) $125,341 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $108,120 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $98,192 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $106,148 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $275,400 Avg Close — Range —
Q2 2015
Shares 27,900 Value ($000) $637,515 Avg Close — Range —
Q1 2015
Shares 27,900 Value ($000) $731,259 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $543,140 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $495,300 Avg Close — Range —
Q2 2014
Shares 25,700 Value ($000) $563,858 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $687,482 Avg Close — Range —
Q4 2013
Shares 28,300 Value ($000) $874,470 Avg Close — Range —