INTERVAL LEISURE GROUP INC

CUSIP: 46113M108 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2014
Shares 22,102 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 170,001 Value ($000) $4,443 Avg Close — Range —
Q4 2013
Shares 435,396 Value ($000) $13,454 Avg Close — Range —
Q3 2013
Shares 467,161 Value ($000) $11,039 Avg Close — Range —
Q2 2013
Shares 339,245 Value ($000) $6,759 Avg Close — Range —