INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2016
Shares 81,025 Value ($000) $1,391 Avg Close — Range —
Q2 2016
Shares 84,768 Value ($000) $1,348 Avg Close — Range —
Q1 2016
Shares 31,271 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 32,417 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 32,309 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 33,717 Value ($000) $770 Avg Close — Range —
Q1 2015
Shares 35,486 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 35,469 Value ($000) $741 Avg Close — Range —
Q3 2014
Shares 36,119 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 40,268 Value ($000) $883 Avg Close — Range —
Q1 2014
Shares 40,004 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 41,641 Value ($000) $1,287 Avg Close — Range —
Q3 2013
Shares 41,903 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 43,697 Value ($000) $870 Avg Close — Range —
Q1 2013
Shares 43,514 Value ($000) $946 Avg Close — Range —