INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 805,633 Value ($000) $13,833 Avg Close — Range —
Q2 2016
Shares 813,585 Value ($000) $12,936 Avg Close — Range —
Q1 2016
Shares 518,856 Value ($000) $7,492 Avg Close — Range —