INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 1,066,900 Value ($000) $18,319 Avg Close — Range —
Q2 2016
Shares 1,090,600 Value ($000) $17,341 Avg Close — Range —
Q1 2016
Shares 1,023,700 Value ($000) $14,403 Avg Close — Range —
Q4 2015
Shares 1,023,700 Value ($000) $15,980 Avg Close — Range —
Q3 2015
Shares 862,500 Value ($000) $15,836 Avg Close — Range —
Q2 2015
Shares 802,600 Value ($000) $18,339 Avg Close — Range —
Q1 2015
Shares 811,300 Value ($000) $21,110 Avg Close — Range —
Q4 2013
Shares 58,100 Value ($000) $1,795,755 Avg Close — Range —