INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 1,843,016 Value ($000) $31,645 Avg Close — Range —
Q2 2016
Shares 553,710 Value ($000) $8,804 Avg Close — Range —
Q3 2015
Shares 220 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,497 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 2,189 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 1,799 Value ($000) $56 Avg Close — Range —