INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2013
Shares 285 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 285 Value ($000) $6 Avg Close — Range —