INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2016
Shares 21,268 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 20,851 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 19,908 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 22,519 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 18,704 Value ($000) $427 Avg Close — Range —