INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2016
Shares 41,125 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 17,192 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 18,872 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 21,213 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 22,884 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 12,518 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 16,231 Value ($000) $323 Avg Close — Range —