INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2016
Shares 550 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,717 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,150 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 3,575 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 3,575 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 3,575 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 2,425 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —