INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2016
Shares 65,107 Value ($000) $1,118 Avg Close — Range —
Q2 2016
Shares 83,340 Value ($000) $1,325 Avg Close — Range —
Q1 2016
Shares 114,973 Value ($000) $1,660 Avg Close — Range —
Q4 2015
Shares 52,118 Value ($000) $814 Avg Close — Range —
Q2 2015
Shares 43,980 Value ($000) $1,005 Avg Close — Range —
Q1 2015
Shares 40,969 Value ($000) $1,074 Avg Close — Range —
Q4 2014
Shares 24,680 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 13,985 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 10,185 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 8,375 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 9,574 Value ($000) $226 Avg Close — Range —