INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 30,046 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 12,647 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 18,961 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 9,741 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $359 Avg Close — Range —
Q4 2012
Shares 10,000 Value ($000) $194 Avg Close — Range —