INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2016
Shares 189,641 Value ($000) $3,256 Avg Close — Range —
Q2 2016
Shares 270,191 Value ($000) $4,296 Avg Close — Range —
Q1 2016
Shares 93,329 Value ($000) $1,348 Avg Close — Range —
Q4 2015
Shares 90,829 Value ($000) $1,418 Avg Close — Range —
Q3 2015
Shares 92,529 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 93,329 Value ($000) $2,133 Avg Close — Range —
Q1 2015
Shares 125,629 Value ($000) $3,293 Avg Close — Range —
Q4 2014
Shares 240,129 Value ($000) $5,016 Avg Close — Range —
Q3 2014
Shares 150,329 Value ($000) $2,864 Avg Close — Range —
Q2 2014
Shares 149,491 Value ($000) $3,280 Avg Close — Range —
Q1 2014
Shares 140,029 Value ($000) $3,660 Avg Close — Range —
Q4 2013
Shares 144,299 Value ($000) $4,459 Avg Close — Range —
Q3 2013
Shares 145,749 Value ($000) $3,444 Avg Close — Range —
Q2 2013
Shares 149,120 Value ($000) $2,970 Avg Close — Range —