INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 71,360 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 70,800 Value ($000) $1,022 Avg Close — Range —
Q1 2014
Shares 3,188,499 Value ($000) $83,347 Avg Close — Range —
Q4 2013
Shares 3,147,276 Value ($000) $97,253 Avg Close — Range —
Q3 2013
Shares 3,114,404 Value ($000) $73,593 Avg Close — Range —
Q2 2013
Shares 3,112,607 Value ($000) $62,003 Avg Close — Range —