INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2016
Shares 34,526 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 34,526 Value ($000) $549 Avg Close — Range —