INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 2,925 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 3,356 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 3,452 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 3,570 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 2,678 Value ($000) $70 Avg Close — Range —