INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 12,244 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,152 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 427 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 36 Value ($000) $1 Avg Close — Range —