INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 9,350 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 24,123 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 24,123 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 24,197 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 8,140 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 4,875 Value ($000) $97 Avg Close — Range —