INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q3 2016
Shares 1,392,651 Value ($000) $23,912 Avg Close — Range —
Q2 2016
Shares 1,392,651 Value ($000) $22,143 Avg Close — Range —
Q1 2016
Shares 1,392,651 Value ($000) $20,110 Avg Close — Range —
Q4 2015
Shares 1,133,658 Value ($000) $17,696 Avg Close — Range —
Q3 2015
Shares 610,891 Value ($000) $11,216 Avg Close — Range —
Q2 2015
Shares 377,532 Value ($000) $8,627 Avg Close — Range —
Q1 2015
Shares 377,532 Value ($000) $9,895 Avg Close — Range —
Q4 2014
Shares 499,019 Value ($000) $10,425 Avg Close — Range —
Q3 2014
Shares 460,859 Value ($000) $8,779 Avg Close — Range —
Q2 2014
Shares 454,013 Value ($000) $9,961 Avg Close — Range —
Q1 2014
Shares 454,013 Value ($000) $11,868 Avg Close — Range —
Q4 2013
Shares 454,013 Value ($000) $14,033 Avg Close — Range —
Q3 2013
Shares 454,013 Value ($000) $10,728 Avg Close — Range —
Q2 2013
Shares 454,013 Value ($000) $9,044 Avg Close — Range —