INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2015
Shares 17,382 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 40,463 Value ($000) $1,061 Avg Close — Range —
Q4 2014
Shares 86,897 Value ($000) $1,815 Avg Close — Range —
Q3 2014
Shares 68,167 Value ($000) $1,299 Avg Close — Range —