INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 21,608 Value ($000) $371,009 Avg Close — Range —
Q2 2016
Shares 38,764 Value ($000) $616,348 Avg Close — Range —
Q1 2016
Shares 38,017 Value ($000) $548,965 Avg Close — Range —
Q4 2015
Shares 5,345 Value ($000) $83,435 Avg Close — Range —
Q3 2015
Shares 9,728 Value ($000) $178,606 Avg Close — Range —
Q2 2015
Shares 4,753 Value ($000) $108,606 Avg Close — Range —
Q1 2015
Shares 947 Value ($000) $24,821 Avg Close — Range —
Q3 2014
Shares 2,353 Value ($000) $44,825 Avg Close — Range —
Q2 2014
Shares 882 Value ($000) $19,351 Avg Close — Range —
Q1 2014
Shares 885 Value ($000) $22,807 Avg Close — Range —
Q4 2013
Shares 1,396 Value ($000) $43,136 Avg Close — Range —
Q3 2013
Shares 11,733 Value ($000) $277,251 Avg Close — Range —
Q2 2013
Shares 14,550 Value ($000) $289,836 Avg Close — Range —