INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2016
Shares 320,436 Value ($000) $4,627 Avg Close — Range —
Q4 2015
Shares 333,763 Value ($000) $5,210 Avg Close — Range —
Q3 2015
Shares 309,914 Value ($000) $5,690 Avg Close — Range —
Q2 2015
Shares 288,780 Value ($000) $6,599 Avg Close — Range —
Q1 2015
Shares 176,607 Value ($000) $4,629 Avg Close — Range —
Q4 2014
Shares 147,293 Value ($000) $3,077 Avg Close — Range —
Q3 2014
Shares 153,277 Value ($000) $2,920 Avg Close — Range —
Q2 2014
Shares 148,690 Value ($000) $3,262 Avg Close — Range —