INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2016
Shares 4,079 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 4,079 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 1,343 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,343 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,343 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,343 Value ($000) $31 Avg Close — Range —