INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 13,283 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 16,327 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 8,732 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 16,755 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 20,895 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 40,723 Value ($000) $1,064 Avg Close — Range —
Q3 2013
Shares 25,727 Value ($000) $608 Avg Close — Range —
Q2 2013
Shares 26,772 Value ($000) $533 Avg Close — Range —