INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2016
Shares 24,871 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 19,776 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 19,469 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 24,571 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 27,989 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 22,879 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 22,300 Value ($000) $583 Avg Close — Range —