INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 21,673 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 6,949 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 6,301 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 5,758 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 5,475 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 5,231 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 18,568 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 4,970 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 5,007 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 4,839 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 6,295 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 5,818 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 5,399 Value ($000) $108 Avg Close — Range —