INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 6,464 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $937 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,102 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,371 Avg Close — Range —
Q1 2015
Shares 68,800 Value ($000) $1,803 Avg Close — Range —
Q4 2014
Shares 63,700 Value ($000) $1,331 Avg Close — Range —
Q3 2014
Shares 60,900 Value ($000) $1,160 Avg Close — Range —
Q2 2014
Shares 60,900 Value ($000) $1,336 Avg Close — Range —
Q1 2014
Shares 60,900 Value ($000) $1,592 Avg Close — Range —
Q3 2013
Shares 60,900 Value ($000) $1,439 Avg Close — Range —