INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 1,571,021 Value ($000) $26,975 Avg Close — Range —
Q2 2016
Shares 1,636,950 Value ($000) $26,026 Avg Close — Range —
Q1 2016
Shares 844,585 Value ($000) $12,196 Avg Close — Range —
Q4 2015
Shares 787,671 Value ($000) $12,296 Avg Close — Range —
Q3 2015
Shares 688,596 Value ($000) $12,643 Avg Close — Range —
Q2 2015
Shares 614,781 Value ($000) $14,047 Avg Close — Range —
Q1 2015
Shares 619,370 Value ($000) $16,233 Avg Close — Range —
Q4 2014
Shares 826,464 Value ($000) $17,266 Avg Close — Range —
Q3 2014
Shares 890,817 Value ($000) $16,970 Avg Close — Range —
Q2 2014
Shares 885,288 Value ($000) $19,422 Avg Close — Range —
Q1 2014
Shares 890,490 Value ($000) $23,279 Avg Close — Range —
Q4 2013
Shares 597,053 Value ($000) $18,454 Avg Close — Range —
Q3 2013
Shares 542,712 Value ($000) $12,824 Avg Close — Range —
Q2 2013
Shares 466,718 Value ($000) $9,298 Avg Close — Range —