INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2016
Shares 48,375 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 48,375 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 56,030 Value ($000) $809 Avg Close — Range —
Q4 2015
Shares 56,030 Value ($000) $875 Avg Close — Range —
Q3 2015
Shares 21,306 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 26,350 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 26,350 Value ($000) $691 Avg Close — Range —
Q4 2014
Shares 26,350 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 26,350 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 26,350 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 26,350 Value ($000) $689 Avg Close — Range —
Q4 2013
Shares 26,350 Value ($000) $814 Avg Close — Range —
Q3 2013
Shares 26,350 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 26,350 Value ($000) $525 Avg Close — Range —