INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2016
Shares 55,587 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 1,406,454 Value ($000) $22,363 Avg Close — Range —
Q1 2016
Shares 679,027 Value ($000) $9,805 Avg Close — Range —
Q4 2015
Shares 393,023 Value ($000) $6,135 Avg Close — Range —
Q3 2015
Shares 194,345 Value ($000) $3,568 Avg Close — Range —
Q2 2015
Shares 281,973 Value ($000) $6,443 Avg Close — Range —
Q1 2015
Shares 386,324 Value ($000) $10,126 Avg Close — Range —
Q4 2014
Shares 511,831 Value ($000) $10,692 Avg Close — Range —
Q3 2014
Shares 399,503 Value ($000) $7,611 Avg Close — Range —
Q2 2014
Shares 434,763 Value ($000) $9,539 Avg Close — Range —
Q1 2014
Shares 236,601 Value ($000) $6,185 Avg Close — Range —
Q4 2013
Shares 171,331 Value ($000) $5,295 Avg Close — Range —
Q3 2013
Shares 234,615 Value ($000) $5,544 Avg Close — Range —
Q2 2013
Shares 124,666 Value ($000) $2,483 Avg Close — Range —