INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2016
Shares 24,643 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 24,643 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 33,183 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 33,183 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 33,183 Value ($000) $870 Avg Close — Range —
Q2 2014
Shares 20,818 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 10,643 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 10,643 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 10,643 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 10,643 Value ($000) $212 Avg Close — Range —