INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 99,246 Value ($000) $1,704 Avg Close — Range —
Q2 2016
Shares 62,983 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 13,601 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 965 Value ($000) $22 Avg Close — Range —