INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2016
Shares 133,000 Value ($000) $2,115 Avg Close — Range —
Q1 2016
Shares 133,000 Value ($000) $1,921 Avg Close — Range —
Q4 2015
Shares 128,000 Value ($000) $1,998 Avg Close — Range —
Q3 2015
Shares 128,000 Value ($000) $2,350 Avg Close — Range —
Q2 2015
Shares 128,000 Value ($000) $2,925 Avg Close — Range —
Q1 2015
Shares 128,000 Value ($000) $3,355 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $1,880 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $1,429 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,097 Avg Close — Range —