INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 92,180 Value ($000) $2,416 Avg Close — Range —
Q4 2014
Shares 92,180 Value ($000) $1,926 Avg Close — Range —
Q3 2014
Shares 36,150 Value ($000) $689 Avg Close — Range —