INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 525,461 Value ($000) $9,022 Avg Close — Range —
Q2 2016
Shares 161,212 Value ($000) $2,563 Avg Close — Range —
Q1 2016
Shares 124,130 Value ($000) $1,793 Avg Close — Range —
Q4 2015
Shares 24,007 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 23,864 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 100,775 Value ($000) $2,303 Avg Close — Range —
Q1 2015
Shares 51,765 Value ($000) $1,356 Avg Close — Range —
Q4 2014
Shares 82,159 Value ($000) $1,716 Avg Close — Range —
Q3 2014
Shares 88,105 Value ($000) $1,679 Avg Close — Range —
Q2 2014
Shares 105,939 Value ($000) $2,324 Avg Close — Range —
Q1 2014
Shares 54,156 Value ($000) $1,416 Avg Close — Range —
Q4 2013
Shares 30,130 Value ($000) $932 Avg Close — Range —
Q3 2013
Shares 47,005 Value ($000) $1,111 Avg Close — Range —
Q2 2013
Shares 91,279 Value ($000) $1,819 Avg Close — Range —