INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 1,195 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,195 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,073 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 669 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 595 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 547 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 216 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 216 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 161 Value ($000) $3 Avg Close — Range —