INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 145,972 Value ($000) $2,504 Avg Close — Range —
Q2 2016
Shares 148,148 Value ($000) $2,354 Avg Close — Range —
Q1 2016
Shares 4,806 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 4,806 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 4,806 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 4,806 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 4,806 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 1,406 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,406 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,436 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,406 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,406 Value ($000) $44 Avg Close — Range —