INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 820,687 Value ($000) $14,091 Avg Close — Range —
Q2 2016
Shares 849,906 Value ($000) $13,513 Avg Close — Range —
Q1 2016
Shares 497,135 Value ($000) $7,178 Avg Close — Range —
Q4 2015
Shares 274,061 Value ($000) $4,277 Avg Close — Range —
Q3 2015
Shares 272,380 Value ($000) $5,000 Avg Close — Range —
Q2 2015
Shares 256,732 Value ($000) $5,866 Avg Close — Range —
Q1 2015
Shares 240,939 Value ($000) $6,315 Avg Close — Range —
Q4 2014
Shares 250,041 Value ($000) $5,222 Avg Close — Range —
Q3 2014
Shares 240,060 Value ($000) $4,573 Avg Close — Range —
Q2 2014
Shares 242,273 Value ($000) $5,315 Avg Close — Range —
Q1 2014
Shares 226,850 Value ($000) $5,929 Avg Close — Range —
Q4 2013
Shares 211,092 Value ($000) $6,522 Avg Close — Range —
Q3 2013
Shares 175,276 Value ($000) $4,142 Avg Close — Range —
Q2 2013
Shares 169,864 Value ($000) $3,384 Avg Close — Range —