INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q2 2015
Shares 23,600 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 23,600 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 23,600 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 23,600 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 23,600 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 23,600 Value ($000) $617 Avg Close — Range —
Q4 2013
Shares 23,600 Value ($000) $729 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $558 Avg Close — Range —
Q2 2013
Shares 23,600 Value ($000) $470 Avg Close — Range —