INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2016
Shares 239,749 Value ($000) $4,116 Avg Close Range
Q2 2016
Shares 237,349 Value ($000) $3,774 Avg Close Range
Q1 2016
Shares 82,923 Value ($000) $1,197 Avg Close Range
Q4 2015
Shares 72,536 Value ($000) $1,132 Avg Close Range
Q3 2015
Shares 71,279 Value ($000) $1,309 Avg Close Range
Q2 2015
Shares 71,479 Value ($000) $1,633 Avg Close Range
Q1 2015
Shares 72,540 Value ($000) $1,901 Avg Close Range
Q4 2014
Shares 73,540 Value ($000) $1,536 Avg Close Range
Q3 2014
Shares 73,227 Value ($000) $1,395 Avg Close Range
Q2 2014
Shares 72,511 Value ($000) $1,591 Avg Close Range
Q1 2014
Shares 71,511 Value ($000) $1,869 Avg Close Range
Q4 2013
Shares 71,311 Value ($000) $2,204 Avg Close Range
Q3 2013
Shares 70,811 Value ($000) $1,673 Avg Close Range
Q2 2013
Shares 68,610 Value ($000) $1,367 Avg Close Range
Q1 2013
Shares 67,413 Value ($000) $1,466 Avg Close Range