INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2016
Shares 4,804 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 1,119 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,119 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,119 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 202 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 202 Value ($000) $5 Avg Close — Range —