INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2016
Shares 1,968 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,035 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,757 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,757 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,757 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 1,757 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 1,757 Value ($000) $46 Avg Close — Range —