INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2016
Shares 75,177 Value ($000) $1,291 Avg Close Range
Q2 2016
Shares 78,577 Value ($000) $1,249 Avg Close Range
Q1 2016
Shares 26,920 Value ($000) $389 Avg Close Range
Q4 2015
Shares 26,920 Value ($000) $420 Avg Close Range
Q3 2015
Shares 43,020 Value ($000) $790 Avg Close Range
Q2 2015
Shares 61,220 Value ($000) $1,399 Avg Close Range
Q1 2015
Shares 74,320 Value ($000) $1,948 Avg Close Range
Q4 2014
Shares 74,186 Value ($000) $1,550 Avg Close Range
Q3 2014
Shares 75,186 Value ($000) $1,432 Avg Close Range
Q2 2014
Shares 86,886 Value ($000) $1,906 Avg Close Range
Q1 2014
Shares 79,876 Value ($000) $2,088 Avg Close Range
Q4 2013
Shares 96,376 Value ($000) $2,978 Avg Close Range
Q3 2013
Shares 95,176 Value ($000) $2,249 Avg Close Range
Q2 2013
Shares 73,076 Value ($000) $1,456 Avg Close Range