INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 43,298 Value ($000) $743 Avg Close — Range —
Q2 2016
Shares 40,680 Value ($000) $647 Avg Close — Range —