INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 15,793 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 9,662 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 3,954 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 7,426 Value ($000) $175 Avg Close — Range —