INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 174,014 Value ($000) $2,988 Avg Close — Range —
Q2 2016
Shares 174,014 Value ($000) $2,767 Avg Close — Range —
Q1 2016
Shares 93,000 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 97,200 Value ($000) $1,517 Avg Close — Range —
Q3 2015
Shares 97,200 Value ($000) $1,785 Avg Close — Range —
Q2 2015
Shares 97,200 Value ($000) $2,221 Avg Close — Range —
Q1 2015
Shares 97,200 Value ($000) $2,548 Avg Close — Range —
Q4 2014
Shares 97,200 Value ($000) $2,031 Avg Close — Range —
Q3 2014
Shares 98,200 Value ($000) $1,871 Avg Close — Range —
Q2 2014
Shares 98,200 Value ($000) $2,155 Avg Close — Range —
Q1 2014
Shares 98,200 Value ($000) $2,567 Avg Close — Range —
Q4 2013
Shares 98,200 Value ($000) $3,035 Avg Close — Range —
Q3 2013
Shares 98,200 Value ($000) $2,320 Avg Close — Range —
Q2 2013
Shares 103,000 Value ($000) $2,052 Avg Close — Range —