INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 14,280 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 117,213 Value ($000) $1,864 Avg Close — Range —
Q2 2015
Shares 9,698 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 10,835 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 11,116 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 10,101 Value ($000) $192 Avg Close — Range —