INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2016
Shares 247 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 54,665 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 59,746 Value ($000) $863 Avg Close — Range —
Q1 2014
Shares 2,961 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 4,819 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 1,613 Value ($000) $38 Avg Close — Range —