INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 50,800 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 8,208 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 32,073 Value ($000) $639 Avg Close — Range —