INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 3,400 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,725 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $120 Avg Close — Range —