INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 22,931 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 111,225 Value ($000) $1,768 Avg Close — Range —
Q1 2016
Shares 78,244 Value ($000) $1,130 Avg Close — Range —
Q4 2015
Shares 54,609 Value ($000) $852 Avg Close — Range —
Q3 2015
Shares 55,429 Value ($000) $1,018 Avg Close — Range —
Q2 2015
Shares 106,239 Value ($000) $2,428 Avg Close — Range —
Q1 2015
Shares 62,944 Value ($000) $1,650 Avg Close — Range —
Q4 2014
Shares 83,820 Value ($000) $1,751 Avg Close — Range —
Q3 2014
Shares 50,650 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 20,241 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 49,340 Value ($000) $1,290 Avg Close — Range —
Q4 2013
Shares 337,422 Value ($000) $10,429 Avg Close — Range —
Q3 2013
Shares 315,997 Value ($000) $7,467 Avg Close — Range —
Q2 2013
Shares 328,642 Value ($000) $6,547 Avg Close — Range —